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Royal Dry Fruits Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Royal Dry Fruits Private Limited has 8 charges registered with the Registrar of Companies: 7 open charges worth Rs 14.52 Cr and 1 satisfied charge worth Rs 2.61 Cr. The lender named on its open charges is The South Indian Bank Limited. The most recent charge was created on 13 Sep 2022 for Rs 1.30 M and is open.

Charges Breakdown by Lending Institutions

  • The South Indian Bank Limited : 14.39 Cr
  • Others : 0.13 Cr

₹14.52 crore

₹2.61 crore

3

The South Indian Bank Limited

Creation

13 Sep 2022

₹0.13 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10397984 View DetailsIdbi Bank Limited₹ 2.61 11 Jan 2013-09 Sep 2016 Satisfied 26100000.0
100658439 View DetailsOthers₹ 0.13 13 Sep 2022-- Open 1300000.0
100538799 View DetailsThe South Indian Bank Limited₹ 0.96 27 Jan 2022-- Open 9557000.0
100521920 View DetailsThe South Indian Bank Limited₹ 0.00 18 Nov 2021-- Open 7000.0
100521926 View DetailsThe South Indian Bank Limited₹ 0.01 18 Nov 2021-- Open 80000.0
100521941 View DetailsThe South Indian Bank Limited₹ 0.01 18 Nov 2021-- Open 95000.0
100521948 View DetailsThe South Indian Bank Limited₹ 0.02 18 Nov 2021-- Open 150000.0
100058483 View DetailsThe South Indian Bank Limited₹ 13.40 27 Jul 201611 Jun 2020- Open 134000000.0
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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.