Royal Atlantis Urja Llp - Loans (Charges)
Founded in 2019 and headquartered in Maharashtra, India.
2019 Mumbai, Maharashtra (India) Inactive
Royal Atlantis Urja Llp loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Royal Atlantis Urja Llp has 2 charges registered with the Registrar of Companies: 2 open charges worth Rs 28.65 Cr. The largest open charges are held by Icici Bank Limited and Icici Bank. The most recent charge was created on 25 Aug 2020 in favour of Icici Bank Limited for Rs 23.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Icici Bank Limited : 23.00 Cr
- Icici Bank : 5.65 Cr
₹28.65 crore
-
2
Icici Bank Limited
Modification
05 Aug 2023
₹23.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100361672 View Details | Icici Bank Limited | ₹ 23.00 | 25 Aug 2020 | 05 Aug 2023 | - | Open |
| 100291949 View Details | Icici Bank | ₹ 5.65 | 30 Sep 2019 | - | - | 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.