Roy Varieties Private Limited - Loans (Charges)
Founded in 2018 and headquartered in Tripura, India.
2018 Agartala, Tripura (India) Active
Roy Varieties Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Roy Varieties Private Limited has 6 charges registered with the Registrar of Companies: 5 open charges worth Rs 9.13 Cr and 1 satisfied charge worth Rs 4.40 Cr. The lender named on its open charges is Canara Bank. The most recent charge was created on 13 Oct 2023 in favour of Canara Bank for Rs 5.00 M and is open.
Charges Breakdown by Lending Institutions
- Canara Bank : 9.13 Cr
₹9.13 crore
₹4.40 crore
2
Canara Bank
Modification
17 Jan 2024
₹7.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100215429 View Details | State Bank Of India | ₹ 4.40 | 08 Jun 2018 | - | 26 Apr 2022 | Satisfied |
| 100807983 View Details | Canara Bank | ₹ 0.50 | 13 Oct 2023 | - | - | Open |
| 100502512 View Details | Canara Bank | ₹ 0.50 | 29 Oct 2021 | - | - | Open |
| 100380559 View Details | Canara Bank | ₹ 0.73 | 29 Sep 2020 | - | - | Open |
| 100381366 View Details | Canara Bank | ₹ 0.40 | 28 Sep 2020 | - | - | Open |
| 100314268 View Details | Canara Bank | ₹ 7.00 | 16 Sep 2019 | 17 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.