Royal Art Impex (India) Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Royal Art Impex (India) Private Limited has 3 charges registered with the Registrar of Companies: 1 open charge worth Rs 13.41 Cr and 2 satisfied charges worth Rs 4.21 Cr. The open charge is held by Axis Bank Limited. The most recent charge was created on 05 Jan 2022 in favour of Axis Bank Limited for Rs 13.41 Cr and is open.
Charges Breakdown by Lending Institutions
- Axis Bank Limited : 13.41 Cr
₹1,341.00 lakh
₹421.50 lakh
3
Axis Bank Limited
Modification
18 Mar 2023
₹1,341.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100095742 View Details | Hdfc Bank Limited | ₹ 231.50 | 30 Mar 2017 | 19 Sep 2020 | 16 Feb 2022 | Satisfied |
| 10009216 View Details | Bank Of Baroda | ₹ 190.00 | 25 May 2006 | 04 Aug 2012 | 11 May 2017 | Satisfied |
| 100523753 View Details | Axis Bank Limited | ₹ 1,341.00 | 05 Jan 2022 | 18 Mar 2023 | - | 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.