Royal Bee Natural Products Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Royal Bee Natural Products Private Limited has 9 charges registered with the Registrar of Companies: 7 open charges worth Rs 17.61 Cr and 2 satisfied charges worth Rs 8.06 Cr. The largest open charges are held by Hdfc Bank Limited, Sidbi and Tata Capital Financial Services Limited. The most recent charge was created on 20 Dec 2024 for Rs 8.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 11.34 Cr
- Hdfc Bank Limited : 4.56 Cr
- Sidbi : 1.67 Cr
- Tata Capital Financial Services Limited : 0.04 Cr
₹1,760.90 lakh
₹806.13 lakh
6
Others
Creation
20 Dec 2024
₹800.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100802348 View Details | Yes Bank Limited | ₹ 731.13 | 28 Mar 2023 | - | 06 Jun 2024 | Satisfied |
| 10584375 View Details | Deutsche Bank Ag | ₹ 75.00 | 19 Jun 2015 | - | 20 Feb 2020 | Satisfied |
| 101020737 View Details | Others | ₹ 800.00 | 20 Dec 2024 | - | - | Open |
| 100679806 View Details | Sidbi | ₹ 166.85 | 20 Feb 2023 | - | - | Open |
| 100580575 View Details | Others | ₹ 26.03 | 14 May 2022 | 09 Dec 2024 | - | Open |
| 100580578 View Details | Others | ₹ 296.00 | 14 May 2022 | 21 May 2022 | - | Open |
| 100363944 View Details | Tata Capital Financial Services Limited | ₹ 4.07 | 12 Aug 2020 | - | - | Open |
| 100328543 View Details | Hdfc Bank Limited | ₹ 456.23 | 28 Dec 2019 | 21 Apr 2021 | - | Open |
| 100101652 View Details | Others | ₹ 11.72 | 28 Apr 2017 | - | - | 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.