Royal Aqua Global Private Limited - Loans (Charges)
Founded in 2010 and headquartered in Goa, India.
2010 Mapusa, Goa (India) Active
Royal Aqua Global Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Royal Aqua Global Private Limited has 10 charges registered with the Registrar of Companies: 9 open charges worth Rs 86.01 Cr and 1 satisfied charge worth Rs 3.75 Cr. The lender named on its open charges is Syndicate Bank. The most recent charge was created on 01 Jun 2020 for Rs 13.49 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 68.71 Cr
- Syndicate Bank : 17.30 Cr
₹86.01 crore
₹3.75 crore
3
Others
Satisfaction
18 Jun 2025
₹3.75 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10478429 View Details | Apna Sahakari Bank Limited | ₹ 3.75 | 31 Jan 2014 | 07 May 2014 | 18 Jun 2025 | Satisfied |
| 100341531 View Details | Others | ₹ 13.49 | 01 Jun 2020 | 31 May 2025 | - | Open |
| 100287189 View Details | Others | ₹ 8.40 | 17 Aug 2019 | 31 May 2025 | - | Open |
| 100215916 View Details | Others | ₹ 5.00 | 03 Nov 2018 | - | - | Open |
| 100148474 View Details | Others | ₹ 5.50 | 17 Jan 2018 | - | - | Open |
| 100039607 View Details | Others | ₹ 7.58 | 09 Jun 2016 | 31 May 2025 | - | Open |
| 100039622 View Details | Others | ₹ 8.00 | 09 Jun 2016 | 31 May 2025 | - | Open |
| 100039608 View Details | Others | ₹ 20.00 | 18 Apr 2016 | 31 May 2025 | - | Open |
| 10478424 View Details | Others | ₹ 0.75 | 31 Jan 2014 | 31 May 2025 | - | Open |
| 10214007 View Details | Syndicate Bank | ₹ 17.30 | 25 Mar 2010 | 18 Nov 2010 | - | 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.