Roy Infrabuild Private Limited - Loans (Charges)
Founded in 2019 and headquartered in West Bengal, India.
2019 Kolkata, West Bengal (India) Active
Roy Infrabuild Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Roy Infrabuild Private Limited has 3 charges registered with the Registrar of Companies: 1 open charge worth Rs 12.30 Cr and 2 satisfied charges worth Rs 7.05 Cr. The open charge is held by State Bank Of India. The most recent charge was created on 18 Oct 2023 in favour of State Bank Of India for Rs 12.30 Cr and is open.
Charges Breakdown by Lending Institutions
- State Bank Of India : 12.30 Cr
₹12.30 crore
₹7.05 crore
2
State Bank Of India
Satisfaction
31 Oct 2023
₹4.80 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100596621 View Details | State Bank Of India | ₹ 4.80 | 31 May 2022 | 23 Feb 2023 | 31 Oct 2023 | Satisfied |
| 100332633 View Details | United Bank Of India | ₹ 2.25 | 21 Feb 2020 | - | 31 Aug 2022 | Satisfied |
| 100814535 View Details | State Bank Of India | ₹ 12.30 | 18 Oct 2023 | - | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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.