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Royal Gen Com Services Pvt Ltd loan details

Charges taken from banks & financial institutes

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Amount in (₹)

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 IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10343083 View DetailsHdfc Bank Limited₹ 33.60 23 Feb 2012-29 Apr 2016 Satisfied 3360000.0
10459451 View DetailsIcici Bank Limited₹ 87.98 30 Nov 2010-20 Apr 2016 Satisfied 8798420.0
90212873 View DetailsDevelopment Credit Bank Ltd.₹ 2.55 10 Jun 1996-05 Apr 2000 Satisfied 255000.0
90212556 View DetailsDevelopment Credit Bank Ltd.₹ 3.30 11 Oct 1994-24 Mar 1998 Satisfied 330000.0
90212782 View DetailsDevelopment Credit Bank Ltd.₹ 1.00 01 Dec 1995-01 Dec 1995 Satisfied 100000.0
100207312 View DetailsOthers₹ 48.00 31 Mar 2018-- Open 4800000.0
100133159 View DetailsOthers₹ 27.00 22 Sep 2017-- Open 2700000.0
100133162 View DetailsOthers₹ 27.00 22 Sep 2017-- Open 2700000.0
100133168 View DetailsOthers₹ 52.00 22 Sep 2017-- Open 5200000.0
100133155 View DetailsOthers₹ 27.00 21 Sep 2017-- Open 2700000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

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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.