Rich Soya Products Private Limited - Charges

Every charge - open or closed - that lenders have registered against Rich Soya Products Private Limited, with the most recent activity at th…

2013-02-06 Delhi, Delhi Active Unlisted Active Compliant
Share
Connect MCP
RS Rich Soya Products Private Limited
Open charges
9
518.79 cr
Closed charges
3
8.17 cr
Total
12
526.96 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Sbicap Trustee Company Limited 1 400.00 cr
2 Hdfc Bank Limited 2 55.00 cr
3 State Bank Of India 4 54.00 cr
4 Others 3 17.68 cr
5 Punjab National Bank 2 28.00 Lakh
All charges (12) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
101073594 Sbicap Trustee Company Limited 17 Mar 2025 - - 400.00 cr Open
100983403 State Bank Of India 10 Sep 2024 - - 18.00 cr Open
100794997 Hdfc Bank Limited 06 Oct 2023 - - 15.00 cr Open
100756467 Hdfc Bank Limited 02 Aug 2023 15 Apr 2024 - 40.00 cr Open
100756227 State Bank Of India 26 Jul 2023 - - 15.00 cr Open
100448968 State Bank Of India 19 Mar 2021 16 Jul 2022 - 15.00 cr Open
100379579 Others 13 Oct 2020 - - 8.50 cr Open
100432438 Others 14 Sep 2020 - - 1.29 cr Open
100232730 State Bank Of India 20 Nov 2018 - - 6.00 cr Open
100020804 Others 21 Mar 2016 10 Jun 2022 04 Oct 2023 7.89 cr Closed
10617873 Punjab National Bank 31 Oct 2015 - 30 Oct 2025 14.00 Lakh Closed
10618426 Punjab National Bank 29 Oct 2015 - 30 Oct 2025 14.00 Lakh Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Rich Soya Products Private Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Rich Soya Products Private Limited (CIN: U15132DL2013PTC247967). They indicate assets or undertakings pledged to lenders or charge holders.
What is the difference between open and closed charges?
Open charges are active or not yet fully discharged; closed (or satisfied) charges are recorded as settled or released. Counts and amounts on this page follow the statuses shown in the charge list.
How should I read the open vs closed amounts?
Open and closed amounts summarise registrable amounts by status for quick comparison; individual rows may show charge-specific amounts, holders, and dates for verification.
Who are the "top lenders" or charge holders?
Top lenders group charge holders by bank or institution name and approximate exposure so you can see which lenders appear most prominently for Rich Soya Products Private Limited.
Where can I cross-check financial or ownership context?
Pair this Charges view with the Financial and Ownership sections on this company's V1 profile for loans in financial statements and cap table context alongside MCA charge filings.