Roy Apparels Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Roy Apparels Private Limited has 5 charges registered with the Registrar of Companies: 3 open charges worth Rs 20.54 Cr and 2 satisfied charges worth Rs 15.58 Cr. The largest open charges are held by Axis Bank Limited, Sidbi and Hdfc Bank Limited. The most recent charge was created on 30 Aug 2024 in favour of Hdfc Bank Limited for Rs 15.28 Cr and is closed.
Charges Breakdown by Lending Institutions
- Axis Bank Limited : 18.97 Cr
- Sidbi : 1.54 Cr
- Hdfc Bank Limited : 0.03 Cr
₹2,053.63 lakh
₹1,558.04 lakh
4
Axis Bank Limited
Modification
13 Oct 2025
₹1,897.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 101015202 View Details | Hdfc Bank Limited | ₹ 1,528.04 | 30 Aug 2024 | - | 21 May 2025 | Satisfied |
| 10526723 View Details | Others | ₹ 30.00 | 18 Sep 2014 | 10 Apr 2018 | 04 Aug 2020 | Satisfied |
| 100695544 View Details | Sidbi | ₹ 153.63 | 21 Mar 2023 | - | - | Open |
| 100496473 View Details | Hdfc Bank Limited | ₹ 3.00 | 03 Jul 2021 | - | - | Open |
| 100051913 View Details | Axis Bank Limited | ₹ 1,897.00 | 07 Sep 2016 | 13 Oct 2025 | - | 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.