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Dys Royals Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Dys Royals Private Limited has 15 charges registered with the Registrar of Companies: 7 open charges worth Rs 114.94 Cr and 8 satisfied charges worth Rs 107.67 Cr. The lender named on its open charges is Indian Bank. The most recent charge was created on 30 Oct 2025 in favour of Indian Bank for Rs 1.24 Cr and is open.

Charges Breakdown by Lending Institutions

  • Indian Bank : 58.19 Cr
  • Others : 56.75 Cr

₹114.94 crore

₹107.67 crore

3

Others

Satisfaction

02 Jan 2026

₹5.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100977974 View DetailsState Bank Of India₹ 5.00 05 Sep 2024-02 Jan 2026 Satisfied 50000000.0
101049804 View DetailsOthers₹ 41.50 10 Feb 2025-18 Oct 2025 Satisfied 415000000.0
100880758 View DetailsState Bank Of India₹ 30.00 23 Feb 2024-25 Dec 2024 Satisfied 300000000.0
100775306 View DetailsOthers₹ 10.00 31 Aug 2023-18 Nov 2024 Satisfied 100000000.0
100774968 View DetailsOthers₹ 0.20 04 Sep 2023-28 Oct 2024 Satisfied 2000000.0
100278973 View DetailsOthers₹ 2.75 24 May 2019-02 Feb 2024 Satisfied 27500000.0
100353491 View DetailsOthers₹ 4.22 28 Jul 2020-29 Dec 2022 Satisfied 42156000.0
100597202 View DetailsOthers₹ 14.00 30 Jul 2022-27 Dec 2022 Satisfied 140000000.0
101180307 View DetailsIndian Bank₹ 1.24 30 Oct 2025-- Open 12400000.0
101162344 View DetailsOthers₹ 47.00 17 Sep 2025-- Open 470000000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

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.