Royal Brushes Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Royal Brushes Private Limited has 7 charges registered with the Registrar of Companies: 1 open charge worth Rs 4.50 Cr and 6 satisfied charges worth Rs 9.03 Cr. The open charge is held by Idbi Bank. The most recent charge was created on 14 Aug 1997 in favour of Idbi Bank for Rs 4.50 Cr and is open.
Charges Breakdown by Lending Institutions
- Idbi Bank : 4.50 Cr
₹4.50 crore
₹9.03 crore
6
Idbi Bank
Satisfaction
21 Sep 2011
₹2.89 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90163104 View Details | Indusind Bank Ltd. | ₹ 2.89 | 28 Feb 1995 | 26 Oct 1999 | 21 Sep 2011 | Satisfied |
| 90166350 View Details | The Indusind Bank Ltd. | ₹ 2.89 | 28 Feb 1995 | 13 Oct 2000 | 21 Sep 2011 | Satisfied |
| 80023768 View Details | Maharashtra State Financial Corporation | ₹ 0.85 | 29 Mar 1996 | - | 06 Feb 2007 | Satisfied |
| 90160854 View Details | Maharastha State Financial Corp. | ₹ 1.00 | 11 Jan 1995 | - | 06 Feb 2007 | Satisfied |
| 90162885 View Details | Maharastha State Financial Corp. | ₹ 0.55 | 24 Mar 1994 | - | 06 Feb 2007 | Satisfied |
| 90163101 View Details | Maharastha State Financial Coep. | ₹ 0.85 | 22 Feb 1995 | - | 29 Dec 2006 | Satisfied |
| 90163588 View Details | Idbi Bank | ₹ 4.50 | 14 Aug 1997 | 05 Apr 1999 | - | 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.