

Royal Con-Cab Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Royal Con-Cab Private Limited has 5 charges registered with the Registrar of Companies: 5 open charges worth Rs 73.30 Cr. The largest open charges are held by Hdfc Bank Limited and Icici Bank Limited. The most recent charge was created on 26 Feb 2022 for Rs 6.60 M and is open.
Charges Breakdown by Lending Institutions
- Others : 58.40 Cr
- Hdfc Bank Limited : 10.00 Cr
- Icici Bank Limited : 4.90 Cr
₹7,329.65 lakh
-
3
Others
Modification
29 Nov 2024
₹5,640.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100543601 View Details | Others | ₹ 66.00 | 26 Feb 2022 | - | - | Open |
| 100401779 View Details | Others | ₹ 133.65 | 29 Dec 2020 | - | - | Open |
| 10523800 View Details | Hdfc Bank Limited | ₹ 1,000.00 | 17 Jul 2014 | - | - | Open |
| 10312177 View Details | Icici Bank Limited | ₹ 490.00 | 05 Oct 2011 | - | - | Open |
| 10142124 View Details | Others | ₹ 5,640.00 | 29 Jan 2009 | 29 Nov 2024 | - | 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.