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Royal Con-Cab Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

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

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3

Others

Modification

29 Nov 2024

₹5,640.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100543601 View DetailsOthers₹ 66.00 26 Feb 2022-- Open 6600000.0
100401779 View DetailsOthers₹ 133.65 29 Dec 2020-- Open 13365000.0
10523800 View DetailsHdfc Bank Limited₹ 1,000.00 17 Jul 2014-- Open 100000000.0
10312177 View DetailsIcici Bank Limited₹ 490.00 05 Oct 2011-- Open 49000000.0
10142124 View DetailsOthers₹ 5,640.00 29 Jan 200929 Nov 2024- Open 564000000.0
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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.