Royal Embroidery Threads Pvt. Ltd. loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Royal Embroidery Threads Pvt. Ltd. has 10 charges registered with the Registrar of Companies: 2 open charges worth Rs 48.52 Cr and 8 satisfied charges worth Rs 44.68 Cr. The most recent charge was created on 21 Jul 2023 for Rs 10.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 48.52 Cr
₹48.52 crore
₹44.68 crore
3
Others
Modification
23 May 2025
₹10.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10332373 View Details | Kallappanna Awade Ichalkaranji Janata Sahakari Bank Limited | ₹ 3.75 | 20 Jan 2012 | 16 Apr 2014 | 01 Jun 2018 | Satisfied |
| 10332371 View Details | Kallappanna Awade Ichalkaranji Janata Sahakari Bank Limited | ₹ 1.62 | 30 Dec 2011 | - | 22 May 2018 | Satisfied |
| 10345010 View Details | Kallappanna Awade Ichalkaranji Janata Sahakari Bank Limited | ₹ 4.97 | 15 Oct 2011 | - | 22 May 2018 | Satisfied |
| 10131374 View Details | Union Bank Of India | ₹ 2.00 | 14 Nov 2008 | - | 22 Mar 2011 | Satisfied |
| 10129661 View Details | Union Bank Of India | ₹ 16.80 | 11 Oct 2008 | 05 Mar 2010 | 22 Mar 2011 | Satisfied |
| 10111999 View Details | Union Bank Of India | ₹ 0.04 | 07 May 2008 | - | 22 Mar 2011 | Satisfied |
| 10112187 View Details | Union Bank Of India | ₹ 8.00 | 25 Mar 2008 | - | 22 Mar 2011 | Satisfied |
| 10111961 View Details | Union Bank Of India | ₹ 7.50 | 19 Oct 2007 | 08 Aug 2009 | 22 Mar 2011 | Satisfied |
| 100768917 View Details | Others | ₹ 10.00 | 21 Jul 2023 | 23 May 2025 | - | Open |
| 10282796 View Details | Others | ₹ 38.52 | 14 Mar 2011 | 05 Jul 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.