Royal Buildsquare Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Royal Buildsquare Private Limited has 6 charges registered with the Registrar of Companies: 6 open charges worth Rs 145.82 Cr. The lender named on its open charges is Idbi Trusteeship Services Limited. The most recent charge was created on 30 Nov 2022 in favour of Idbi Trusteeship Services Limited for Rs 65.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Idbi Trusteeship Services Limited : 130.00 Cr
- Others : 15.82 Cr
₹14,581.88 lakh
-
2
Idbi Trusteeship Services Limited
Creation
30 Nov 2022
₹6,500.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100659474 View Details | Idbi Trusteeship Services Limited | ₹ 6,500.00 | 30 Nov 2022 | - | - | Open |
| 100659472 View Details | Idbi Trusteeship Services Limited | ₹ 6,500.00 | 09 Nov 2022 | - | - | Open |
| 100394975 View Details | Others | ₹ 346.15 | 10 Dec 2020 | - | - | Open |
| 100394986 View Details | Others | ₹ 623.00 | 10 Dec 2020 | - | - | Open |
| 100394993 View Details | Others | ₹ 283.90 | 10 Dec 2020 | - | - | Open |
| 100395014 View Details | Others | ₹ 328.83 | 10 Dec 2020 | - | - | 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.