

Royal Gen Com Services Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Royal Gen Com Services Pvt Ltd has 46 charges registered with the Registrar of Companies: 41 open charges worth Rs 5.92 Cr and 5 satisfied charges worth Rs 1.28 Cr. The largest open charges are held by Development Credit Bank Ltd., Icici Bank Limited and Reliance Capital Ltd. The most recent charge was created on 31 Mar 2018 for Rs 4.80 M and is open.
Charges Breakdown by Lending Institutions
- Others : 3.57 Cr
- Development Credit Bank Ltd. : 0.64 Cr
- Icici Bank Limited : 0.60 Cr
- Reliance Capital Ltd : 0.41 Cr
- Ge Capital Tfs Ltd. : 0.36 Cr
- Others : 0.35 Cr
₹592.12 lakh
₹128.43 lakh
7
Icici Bank Limited
Creation
31 Mar 2018
₹48.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10343083 View Details | Hdfc Bank Limited | ₹ 33.60 | 23 Feb 2012 | - | 29 Apr 2016 | Satisfied |
| 10459451 View Details | Icici Bank Limited | ₹ 87.98 | 30 Nov 2010 | - | 20 Apr 2016 | Satisfied |
| 90212873 View Details | Development Credit Bank Ltd. | ₹ 2.55 | 10 Jun 1996 | - | 05 Apr 2000 | Satisfied |
| 90212556 View Details | Development Credit Bank Ltd. | ₹ 3.30 | 11 Oct 1994 | - | 24 Mar 1998 | Satisfied |
| 90212782 View Details | Development Credit Bank Ltd. | ₹ 1.00 | 01 Dec 1995 | - | 01 Dec 1995 | Satisfied |
| 100207312 View Details | Others | ₹ 48.00 | 31 Mar 2018 | - | - | Open |
| 100133159 View Details | Others | ₹ 27.00 | 22 Sep 2017 | - | - | Open |
| 100133162 View Details | Others | ₹ 27.00 | 22 Sep 2017 | - | - | Open |
| 100133168 View Details | Others | ₹ 52.00 | 22 Sep 2017 | - | - | Open |
| 100133155 View Details | Others | ₹ 27.00 | 21 Sep 2017 | - | - | 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.