Roy Cement Supplier Private Limited - Loans (Charges)
Founded in 2012 and headquartered in West Bengal, India.
2012 Kolkata, West Bengal (India) Active
Roy Cement Supplier Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Roy Cement Supplier Private Limited has 8 charges registered with the Registrar of Companies: 5 open charges worth Rs 12.39 Cr and 3 satisfied charges worth Rs 13.81 Cr. The lender named on its open charges is Idbi Bank Limited. The most recent charge was created on 31 Dec 2023 in favour of Idbi Bank Limited for Rs 2.65 Cr and is open.
Charges Breakdown by Lending Institutions
- Idbi Bank Limited : 10.43 Cr
- Others : 1.96 Cr
₹12.39 crore
₹13.81 crore
4
Others
Satisfaction
06 Feb 2024
₹7.21 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100535341 View Details | Others | ₹ 7.21 | 27 Jan 2022 | 25 Jul 2022 | 06 Feb 2024 | Satisfied |
| 10483181 View Details | Axis Bank Limited | ₹ 3.80 | 04 Mar 2014 | - | 13 May 2019 | Satisfied |
| 10435546 View Details | United Bank Of India | ₹ 2.80 | 18 Jul 2012 | 24 Jun 2013 | 13 Jun 2014 | Satisfied |
| 100852298 View Details | Idbi Bank Limited | ₹ 2.65 | 31 Dec 2023 | - | - | Open |
| 100852295 View Details | Idbi Bank Limited | ₹ 1.18 | 31 Dec 2023 | - | - | Open |
| 100824422 View Details | Idbi Bank Limited | ₹ 1.70 | 21 Nov 2023 | 21 Nov 2023 | - | Open |
| 100740674 View Details | Others | ₹ 1.96 | 04 Jul 2023 | - | - | Open |
| 100341268 View Details | Idbi Bank Limited | ₹ 4.90 | 30 Dec 2019 | 25 Jan 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.