Royal Arc Electrodes Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Royal Arc Electrodes Limited has 14 charges registered with the Registrar of Companies: 2 open charges worth Rs 15.52 Cr and 12 satisfied charges worth Rs 66.34 Cr. The largest open charges are held by The Hongkong And Shanghai Banking Corporation Limited and Hdfc Bank Limited. The most recent charge was created on 29 Sep 2021 in favour of Hdfc Bank Limited for Rs 2.20 M and is open.
Charges Breakdown by Lending Institutions
- The Hongkong And Shanghai Banking Corporation Limited : 15.30 Cr
- Hdfc Bank Limited : 0.22 Cr
₹15.52 crore
₹66.34 crore
10
The Hongkong And Shanghai Banking Corporation Limited
Modification
14 Jan 2025
₹15.30 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100411672 View Details | Axis Bank Limited | ₹ 0.84 | 30 Jan 2021 | - | 28 Jun 2023 | Satisfied |
| 100384907 View Details | Others | ₹ 2.30 | 27 Oct 2020 | - | 28 Jun 2023 | Satisfied |
| 100095794 View Details | Yes Bank Limited | ₹ 0.70 | 18 Mar 2017 | - | 27 Nov 2020 | Satisfied |
| 100020711 View Details | Yes Bank Limited | ₹ 9.00 | 25 Feb 2016 | 24 Mar 2017 | 27 Nov 2020 | Satisfied |
| 10596454 View Details | Yes Bank Limited | ₹ 5.20 | 05 Aug 2015 | - | 27 Nov 2020 | Satisfied |
| 10495069 View Details | Icici Bank Limited | ₹ 5.00 | 09 May 2014 | - | 17 Nov 2015 | Satisfied |
| 10465786 View Details | Icici Bank Limited | ₹ 7.00 | 05 Dec 2013 | - | 17 Nov 2015 | Satisfied |
| 10147919 View Details | Standard Chartered Bank | ₹ 1.70 | 26 Feb 2009 | 22 Jan 2014 | 08 May 2014 | Satisfied |
| 90351498 View Details | Icici Bank Ltd. | ₹ 9.80 | 31 Dec 2005 | - | 03 Jan 2014 | Satisfied |
| 10047697 View Details | The Royal Bank Of Scotland N. V. | ₹ 12.00 | 17 Mar 2007 | 14 Aug 2012 | 27 Aug 2013 | Satisfied |
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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.