Roy & Co. Udyog Private Limited - Loans (Charges)
Founded in 2011 and headquartered in West Bengal, India.
2011 Kolkata, West Bengal (India) Active
Roy & Co. Udyog Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Roy & Co. Udyog Private Limited has 2 charges registered with the Registrar of Companies: 1 open charge worth Rs 2.97 Cr and 1 satisfied charge worth Rs 1.78 Cr. The most recent charge was created on 20 Dec 2016 for Rs 2.97 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 2.97 Cr
₹2.97 crore
₹1.78 crore
2
Others
Modification
30 Dec 2016
₹2.97 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10401036 View Details | State Bank Of India | ₹ 1.78 | 28 Dec 2012 | 20 Aug 2016 | 28 Dec 2016 | Satisfied |
| 100068941 View Details | Others | ₹ 2.97 | 20 Dec 2016 | 30 Dec 2016 | - | 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.