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Royal Infraconstru Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Royal Infraconstru Limited has 142 charges registered with the Registrar of Companies: 56 open charges worth Rs 872.48 Cr and 86 satisfied charges worth Rs 1,944.54 Cr. The largest open charges are held by Sbicap Trustee Company Limited, Hdfc Bank Limited and Axis Bank Limited. The most recent charge was created on 17 May 2025 in favour of Axis Bank Limited for Rs 1.60 Cr and is open.

Charges Breakdown by Lending Institutions

  • Sbicap Trustee Company Limited : 821.51 Cr
  • Others : 17.99 Cr
  • Hdfc Bank Limited : 13.60 Cr
  • Axis Bank Limited : 9.51 Cr
  • State Bank Of India : 6.26 Cr
  • Others : 3.60 Cr

₹872.48 crore

₹1,944.54 crore

20

Sbicap Trustee Company Limited

Modification

30 Dec 2025

₹9.37 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100432993 View DetailsHdfc Bank Limited₹ 0.62 31 Mar 2021-11 Nov 2025 Satisfied 6245000.0
100525209 View DetailsOthers₹ 2.31 18 Jan 202215 Mar 202231 Oct 2025 Satisfied 23059588.0
100512530 View DetailsYes Bank Limited₹ 0.35 29 Nov 2021-29 Oct 2025 Satisfied 3530000.0
100432232 View DetailsHdfc Bank Limited₹ 0.86 23 Mar 2021-10 Jun 2025 Satisfied 8562613.0
100625055 View DetailsOthers₹ 0.08 04 Nov 2022-29 May 2025 Satisfied 758260.0
100446436 View DetailsOthers₹ 0.74 25 May 2021-23 May 2025 Satisfied 7376000.0
100446996 View DetailsYes Bank Limited₹ 0.50 10 May 2021-08 Apr 2025 Satisfied 4958500.0
100544194 View DetailsOthers₹ 50.00 04 Mar 2022-18 Mar 2025 Satisfied 500000000.0
100435801 View DetailsOthers₹ 0.50 26 Mar 202115 Apr 202418 Mar 2025 Satisfied 4977435.0
100433791 View DetailsOthers₹ 0.96 25 Nov 2020-12 Feb 2025 Satisfied 9631500.0
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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.