Rustam Foods Private Limited - Charges

Every charge - open or closed - that lenders have registered against Rustam Foods Private Limited, with the most recent activity at the top.

2006-07-05 Kanpur, Uttar Pradesh Active Unlisted Active Compliant
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RF Rustam Foods Private Limited
Open charges
10
265.98 cr
Closed charges
10
196.15 cr
Total
20
462.13 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 State Bank Of India 6 297.41 cr
2 Yes Bank Limited 3 95.00 cr
3 Hdfc Bank Limited 9 54.72 cr
4 Sidbi 1 10.00 cr
5 Corporation Bank 1 5.00 cr
All charges (20) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
101168405 Yes Bank Limited 27 Sep 2025 - - 25.00 cr Open
101142143 Hdfc Bank Limited 08 Aug 2025 - - 90.00 Lakh Open
101123657 Hdfc Bank Limited 17 May 2025 - - 28.03 Lakh Open
101017443 Hdfc Bank Limited 29 Oct 2024 - - 90.12 Lakh Open
100827671 Hdfc Bank Limited 06 Dec 2023 - - 24.49 Lakh Open
100507458 Hdfc Bank Limited 27 Oct 2021 - - 40.59 Lakh Open
100503403 Hdfc Bank Limited 21 Sep 2021 - - 28.30 Lakh Open
100427271 Hdfc Bank Limited 15 Dec 2020 - - 53.54 Lakh Open
100353622 State Bank Of India 17 Jul 2020 - 08 Dec 2021 8.50 cr Closed
100244610 State Bank Of India 05 Mar 2019 13 Dec 2022 - 235.76 cr Open
100218990 Yes Bank Limited 06 Oct 2018 - 30 Nov 2021 50.00 cr Closed
100208847 Hdfc Bank Limited 27 Jul 2018 - - 1.67 cr Open
100177369 State Bank Of India 27 Mar 2018 - 08 Dec 2021 48.30 cr Closed
100051549 Yes Bank Limited 28 Jul 2016 - 04 Jun 2018 20.00 cr Closed
10482288 Sidbi 21 Feb 2014 - 12 Jun 2018 10.00 cr Closed
10465297 Hdfc Bank Limited 10 Dec 2013 25 May 2018 18 Dec 2021 49.50 cr Closed
10277441 Corporation Bank 11 Feb 2011 - 23 Dec 2013 5.00 cr Closed
10104923 State Bank Of India 22 May 2008 - 11 Feb 2011 25.00 Lakh Closed
10058317 State Bank Of India 12 Jun 2007 - 11 Feb 2011 1.10 cr Closed
10058318 State Bank Of India 12 Jun 2007 - 11 Feb 2011 3.50 cr Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Rustam Foods Private Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Rustam Foods Private Limited (CIN: U15111UP2006PTC032106). 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 Rustam Foods 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.