Dys Royals Inn Private Limited - Loans (Charges)
Founded in 2022 and headquartered in Delhi, India.
2022 Delhi (India) Active
Dys Royals Inn Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Dys Royals Inn Private Limited has 2 charges registered with the Registrar of Companies: 1 open charge worth Rs 6.73 Cr and 1 satisfied charge worth Rs 5.25 Cr. The most recent charge was created on 04 Sep 2024 for Rs 5.25 Cr and is closed.
Charges Breakdown by Lending Institutions
- Others : 6.73 Cr
₹672.64 lakh
₹525.00 lakh
1
Others
Satisfaction
25 Oct 2024
₹525.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100972687 View Details | Others | ₹ 525.00 | 04 Sep 2024 | - | 25 Oct 2024 | Satisfied |
| 100992163 View Details | Others | ₹ 672.64 | 02 Sep 2024 | - | - | Open |
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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.