Roy Agrovets Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Roy Agrovets Private Limited has 12 charges registered with the Registrar of Companies: 3 open charges worth Rs 55.34 Cr and 9 satisfied charges worth Rs 59.71 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 17 Oct 2023 in favour of Hdfc Bank Limited for Rs 1.38 M and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 55.34 Cr
₹55.34 crore
₹59.71 crore
5
Hdfc Bank Limited
Satisfaction
19 Jun 2025
₹0.59 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100083932 View Details | Others | ₹ 0.59 | 25 Feb 2017 | - | 19 Jun 2025 | Satisfied |
| 100501161 View Details | Yes Bank Limited | ₹ 2.37 | 30 Oct 2021 | - | 14 May 2025 | Satisfied |
| 100704243 View Details | Axis Bank Limited | ₹ 2.00 | 03 Mar 2023 | - | 13 May 2025 | Satisfied |
| 100446857 View Details | Axis Bank Limited | ₹ 24.80 | 20 Mar 2021 | 24 Jan 2022 | 13 May 2025 | Satisfied |
| 100786956 View Details | Yes Bank Limited | ₹ 3.64 | 12 Sep 2023 | - | 06 May 2025 | Satisfied |
| 100339725 View Details | Others | ₹ 9.00 | 09 Jun 2020 | - | 17 May 2021 | Satisfied |
| 10614976 View Details | Housing Development Finance Corporation Limited | ₹ 1.41 | 28 Aug 2015 | - | 29 Aug 2019 | Satisfied |
| 10529422 View Details | Others | ₹ 14.40 | 01 Sep 2014 | 09 Dec 2016 | 11 Oct 2018 | Satisfied |
| 10426453 View Details | Yes Bank Limited | ₹ 1.50 | 23 Apr 2013 | - | 17 Oct 2013 | Satisfied |
| 100838221 View Details | Hdfc Bank Limited | ₹ 0.14 | 17 Oct 2023 | - | - | 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.