Royal Forwarders P Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Royal Forwarders P Ltd has 8 charges registered with the Registrar of Companies: 4 open charges worth Rs 11.34 Cr and 4 satisfied charges worth Rs 1.93 Cr. The largest open charges are held by Yes Bank Limited, Idbi Bank Limited and Hdfc Bank Limited. The most recent charge was created on 27 Nov 2025 in favour of Idbi Bank Limited for Rs 2.70 Cr and is open.
Charges Breakdown by Lending Institutions
- Yes Bank Limited : 8.51 Cr
- Idbi Bank Limited : 2.70 Cr
- Hdfc Bank Limited : 0.13 Cr
₹1,133.83 lakh
₹193.26 lakh
6
Yes Bank Limited
Creation
27 Nov 2025
₹270.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90166599 View Details | Dhanlaxmibank Limited | ₹ 175.00 | 16 Dec 1998 | 28 Feb 2011 | 11 Feb 2012 | Satisfied |
| 90166918 View Details | Citi Bank | ₹ 8.13 | 24 Jan 2001 | - | 26 Nov 2010 | Satisfied |
| 90165400 View Details | Citi Bank | ₹ 8.13 | 24 Jan 2001 | - | 26 Nov 2010 | Satisfied |
| 90163433 View Details | Adhyudaya Co-Op Bank Ltd | ₹ 2.00 | 23 Sep 1996 | 19 Feb 1998 | 23 Nov 2010 | Satisfied |
| 101196596 View Details | Idbi Bank Limited | ₹ 270.00 | 27 Nov 2025 | - | - | Open |
| 100155974 View Details | Yes Bank Limited | ₹ 337.50 | 30 Jan 2018 | 31 Mar 2021 | - | Open |
| 100113784 View Details | Hdfc Bank Limited | ₹ 12.82 | 18 Apr 2017 | - | - | Open |
| 10333580 View Details | Yes Bank Limited | ₹ 513.51 | 29 Dec 2011 | 29 Jan 2022 | - | 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.