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Royal Carrier And Courier Pvt Ltd loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Royal Carrier And Courier Pvt Ltd has 12 charges registered with the Registrar of Companies: 12 open charges worth Rs 3.48 Cr. The largest open charges are held by Kotak Mahindra Bank Limited, Axis Bank Limited and Kotak Mahindra Bank. The most recent charge was created on 07 Sep 2024 in favour of Axis Bank Limited for Rs 6.22 M and is open.

Charges Breakdown by Lending Institutions

  • Others : 1.46 Cr
  • Kotak Mahindra Bank Limited : 0.72 Cr
  • Axis Bank Limited : 0.62 Cr
  • Kotak Mahindra Bank : 0.43 Cr
  • Punjab National Bank : 0.15 Cr
  • Others : 0.10 Cr

₹347.69 lakh

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6

Others

Creation

07 Sep 2024

₹62.22 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100976555 View DetailsAxis Bank Limited₹ 62.22 07 Sep 2024-- Open 6222000.0
100671717 View DetailsOthers₹ 82.00 12 Dec 2022-- Open 8200000.0
100671594 View DetailsOthers₹ 64.00 12 Dec 2022-- Open 6400000.0
10572309 View DetailsPunjab National Bank₹ 14.63 13 Apr 2015-- Open 1463000.0
10068888 View DetailsKotak Mahindra Bank Limited₹ 39.84 08 Aug 2007-- Open 3984000.0
10050440 View DetailsKotak Mahindra Bank Limited₹ 32.50 27 Mar 2007-- Open 3250000.0
10017010 View DetailsKotak Mahindra Bank₹ 8.50 14 Jul 2006-- Open 850000.0
10017011 View DetailsKotak Mahindra Bank₹ 8.50 14 Jul 2006-- Open 850000.0
10017012 View DetailsKotak Mahindra Bank₹ 8.50 14 Jul 2006-- Open 850000.0
10009457 View DetailsKotak Mahindra Bank₹ 8.50 29 Jun 2006-- Open 850000.0
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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.