Royal Grains Overseas Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Royal Grains Overseas Private Limited has 4 charges registered with the Registrar of Companies: 3 open charges worth Rs 30.60 Cr and 1 satisfied charge worth Rs 10.00 Cr. The largest open charges are held by Axis Bank Limited and Hdfc Bank Limited. The most recent charge was created on 13 Jun 2024 in favour of Axis Bank Limited for Rs 10.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 20.50 Cr
- Axis Bank Limited : 10.00 Cr
- Hdfc Bank Limited : 0.10 Cr
₹30.60 crore
₹10.00 crore
3
Others
Modification
16 Jan 2026
₹10.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100835121 View Details | Others | ₹ 10.00 | 07 Dec 2023 | - | 09 Apr 2025 | Satisfied |
| 100952274 View Details | Axis Bank Limited | ₹ 10.00 | 13 Jun 2024 | 16 Jan 2026 | - | Open |
| 100894815 View Details | Others | ₹ 20.50 | 28 Mar 2024 | - | - | Open |
| 100737900 View Details | Hdfc Bank Limited | ₹ 0.10 | 15 Apr 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.