Royal Classic Mills Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Royal Classic Mills Private Limited has 31 charges registered with the Registrar of Companies: 8 open charges worth Rs 489.55 Cr and 23 satisfied charges worth Rs 645.92 Cr. The largest open charges are held by Hdfc Bank Limited and The South Indian Bank Limited. The most recent charge was created on 17 Jun 2025 in favour of Hdfc Bank Limited for Rs 48.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 278.40 Cr
- Hdfc Bank Limited : 144.65 Cr
- The South Indian Bank Limited : 66.50 Cr
₹489.55 crore
₹645.92 crore
16
Others
Satisfaction
03 Dec 2025
₹4.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100247960 View Details | Others | ₹ 4.00 | 11 Feb 2019 | - | 03 Dec 2025 | Satisfied |
| 100835229 View Details | Others | ₹ 3.00 | 29 Nov 2023 | - | 29 Jan 2025 | Satisfied |
| 100146614 View Details | Others | ₹ 18.30 | 19 Sep 2017 | - | 29 Jan 2025 | Satisfied |
| 100543167 View Details | Canara Bank | ₹ 0.33 | 18 Feb 2022 | - | 17 Jul 2023 | Satisfied |
| 100109566 View Details | Canara Bank | ₹ 0.73 | 21 Jan 2017 | - | 17 Jul 2023 | Satisfied |
| 100017901 View Details | Canara Bank | ₹ 12.50 | 05 Jun 2015 | - | 17 Jul 2023 | Satisfied |
| 90001839 View Details | Canara Bank | ₹ 53.62 | 31 Mar 2005 | 03 Feb 2022 | 17 Jul 2023 | Satisfied |
| 100245136 View Details | State Bank Of India | ₹ 25.00 | 16 Feb 2019 | - | 05 Apr 2022 | Satisfied |
| 10312656 View Details | Syndicate Bank | ₹ 36.00 | 25 Aug 2011 | 09 Apr 2012 | 30 Sep 2019 | Satisfied |
| 10000002 View Details | Syndicate Bank | ₹ 116.15 | 24 Jan 2006 | 04 Dec 2017 | 30 Sep 2019 | Satisfied |
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.