Royal Engineers And Contractors Private Limited - Loans (Charges)
Founded in 1996 and headquartered in Madhya Pradesh, India.
1996 Gwalior, Madhya Pradesh (India) Active
Royal Engineers And Contractors Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Royal Engineers And Contractors Private Limited has 6 charges registered with the Registrar of Companies: 2 open charges worth Rs 3.20 Cr and 4 satisfied charges worth Rs 1.23 Cr. The largest open charges are held by Axis Bank Limited and Idbi Bank Limited. The most recent charge was created on 30 Mar 2024 in favour of Axis Bank Limited for Rs 3.10 Cr and is open.
Charges Breakdown by Lending Institutions
- Axis Bank Limited : 3.10 Cr
- Idbi Bank Limited : 0.10 Cr
₹319.70 lakh
₹123.08 lakh
3
Axis Bank Limited
Satisfaction
25 May 2024
₹83.08 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10548368 View Details | Idbi Bank Limited | ₹ 83.08 | 22 Dec 2014 | 26 Jun 2020 | 25 May 2024 | Satisfied |
| 10593020 View Details | Idbi Bank Limited | ₹ 8.00 | 31 Aug 2015 | - | 16 Aug 2017 | Satisfied |
| 90205252 View Details | State Bank Of India | ₹ 7.00 | 12 Jul 1997 | 19 Feb 2001 | 01 Jun 2015 | Satisfied |
| 90208026 View Details | State Bank Of India | ₹ 25.00 | 12 Jul 1997 | 30 Mar 2007 | 29 Dec 2014 | Satisfied |
| 100906046 View Details | Axis Bank Limited | ₹ 310.00 | 30 Mar 2024 | - | - | Open |
| 100687666 View Details | Idbi Bank Limited | ₹ 9.70 | 21 Feb 2023 | - | - | Open |
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.