Royal Balaji Engineering Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Royal Balaji Engineering Private Limited has 4 charges registered with the Registrar of Companies: 3 open charges worth Rs 38.65 Cr and 1 satisfied charge worth Rs 1.00 M. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 29 Feb 2024 in favour of Hdfc Bank Limited for Rs 1.20 M and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 38.65 Cr
₹38.65 crore
₹0.10 crore
2
Hdfc Bank Limited
Modification
03 Dec 2024
₹19.26 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10356324 View Details | Vijaya Bank | ₹ 0.10 | 05 May 2012 | - | 17 Jul 2015 | Satisfied |
| 100891628 View Details | Hdfc Bank Limited | ₹ 0.12 | 29 Feb 2024 | - | - | Open |
| 100646967 View Details | Hdfc Bank Limited | ₹ 19.26 | 22 Nov 2022 | 03 Dec 2024 | - | Open |
| 10589802 View Details | Hdfc Bank Limited | ₹ 19.26 | 04 Sep 2015 | 03 Dec 2024 | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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.