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Royal Autocrystal Services Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Royal Autocrystal Services Private Limited has 9 charges registered with the Registrar of Companies: 9 open charges worth Rs 31.28 Cr. The largest open charges are held by Hdfc Bank Limited and State Bank Of India. The most recent charge was created on 06 Sep 2024 in favour of Hdfc Bank Limited for Rs 1.38 M and is open.

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 26.78 Cr
  • State Bank Of India : 4.50 Cr

₹3,128.07 lakh

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2

Hdfc Bank Limited

Creation

06 Sep 2024

₹13.78 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100974484 View DetailsHdfc Bank Limited₹ 13.78 06 Sep 2024-- Open 1378000.0
100974483 View DetailsHdfc Bank Limited₹ 18.62 05 Sep 2024-- Open 1862000.0
100974486 View DetailsHdfc Bank Limited₹ 14.36 05 Sep 2024-- Open 1436000.0
100974492 View DetailsHdfc Bank Limited₹ 17.99 05 Sep 2024-- Open 1799000.0
100974496 View DetailsHdfc Bank Limited₹ 11.57 05 Sep 2024-- Open 1157000.0
100974506 View DetailsHdfc Bank Limited₹ 18.00 30 Aug 2024-- Open 1800000.0
100974508 View DetailsHdfc Bank Limited₹ 13.75 30 Aug 2024-- Open 1375000.0
100973457 View DetailsState Bank Of India₹ 450.00 28 Aug 2024-- Open 45000000.0
100957837 View DetailsHdfc Bank Limited₹ 2,570.00 29 Jun 2024-- Open 257000000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

Verified entity values are shown only after access is granted.

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.