A. R. Royal Spirits Private Limited - Loans (Charges)
Founded in 2014 and headquartered in Maharashtra, India.
2014 Thane, Maharashtra (India) Active
A. R. Royal Spirits Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
A. R. Royal Spirits Private Limited has 3 charges registered with the Registrar of Companies: 1 open charge worth Rs 0.57 M and 2 satisfied charges worth Rs 6.71 M. The most recent charge was created on 03 Aug 2015 in favour of Punjab National Bank for Rs 6.18 M and is closed.
Charges Breakdown by Lending Institutions
- Others : 0.06 Cr
₹5.66 lakh
₹67.07 lakh
3
Punjab National Bank
Satisfaction
11 Dec 2017
₹5.27 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10584336 View Details | L & T Finance Limited | ₹ 5.27 | 15 Apr 2015 | - | 11 Dec 2017 | Satisfied |
| 10584879 View Details | Punjab National Bank | ₹ 61.80 | 03 Aug 2015 | - | 01 Mar 2017 | Satisfied |
| 100019327 View Details | Others | ₹ 5.66 | 26 Jun 2015 | - | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
Verified entity values are shown only after access is granted. | ||||||
A charge is a security interest a company creates over its assets in favour of a lender. An open charge is still outstanding; a satisfied charge has been repaid and closed with the Registrar. Under the Companies Act, 2013 every charge must be registered within thirty days of creation (Form CHG-1, or CHG-9 for debentures) and its satisfaction reported within thirty days of repayment (Form CHG-4). Amounts are as filed with the MCA.