Royal Epe Foam Private Limited - Loans (Charges)
Founded in 2006 and headquartered in Gujarat, India.
2006 Rajkot, Gujarat (India) Active
Royal Epe Foam Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Royal Epe Foam Private Limited has 3 charges registered with the Registrar of Companies: 1 open charge worth Rs 4.47 Cr and 2 satisfied charges worth Rs 8.44 Cr. The most recent charge was created on 21 Mar 2018 for Rs 4.47 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 4.47 Cr
₹4.47 crore
₹8.44 crore
2
Bank Of India
Modification
31 Jan 2023
₹4.47 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10381589 View Details | Bank Of India | ₹ 5.95 | 28 Sep 2012 | 25 Sep 2014 | 30 Apr 2018 | Satisfied |
| 10085102 View Details | Bank Of India | ₹ 2.49 | 22 Jun 2007 | 20 Mar 2012 | 30 Apr 2018 | Satisfied |
| 100172802 View Details | Others | ₹ 4.47 | 21 Mar 2018 | 31 Jan 2023 | - | 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.