Royal Infraengineering Private Limited - Loans (Charges)
Founded in 2009 and headquartered in Gujarat, India.
2009 Surat, Gujarat (India) Active
Royal Infraengineering Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Royal Infraengineering Private Limited has 22 charges registered with the Registrar of Companies: 6 open charges worth Rs 3.36 Cr and 16 satisfied charges worth Rs 65.84 Cr. The largest open charges are held by Kotak Mahindra Bank Limited and Icici Bank Limited. The most recent charge was created on 30 Jan 2017 for Rs 5.65 M and is open.
Charges Breakdown by Lending Institutions
- Kotak Mahindra Bank Limited : 1.84 Cr
- Others : 1.11 Cr
- Icici Bank Limited : 0.41 Cr
₹335.95 lakh
₹6,584.05 lakh
5
Tamilnad Mercantile Bank Ltd.
Satisfaction
16 May 2023
₹2,200.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10485737 View Details | Others | ₹ 2,200.00 | 28 Feb 2014 | 25 Apr 2017 | 16 May 2023 | Satisfied |
| 10527082 View Details | Icici Bank Limited | ₹ 31.53 | 30 Sep 2014 | - | 03 Oct 2022 | Satisfied |
| 100024473 View Details | Others | ₹ 22.95 | 02 May 2016 | - | 01 Oct 2022 | Satisfied |
| 100024211 View Details | Others | ₹ 20.00 | 16 Oct 2015 | - | 01 Oct 2022 | Satisfied |
| 10606816 View Details | Hdfc Bank Limited | ₹ 153.90 | 16 Oct 2015 | - | 01 Oct 2022 | Satisfied |
| 10541570 View Details | Hdfc Bank Limited | ₹ 25.20 | 01 Jan 2015 | - | 01 Oct 2022 | Satisfied |
| 10393423 View Details | Hdfc Bank Limited | ₹ 25.50 | 06 Dec 2012 | - | 01 Oct 2022 | Satisfied |
| 10393420 View Details | Hdfc Bank Limited | ₹ 25.71 | 28 Nov 2012 | - | 01 Oct 2022 | Satisfied |
| 10386580 View Details | Hdfc Bank Limited | ₹ 18.73 | 27 Oct 2012 | - | 01 Oct 2022 | Satisfied |
| 10383943 View Details | Hdfc Bank Limited | ₹ 46.54 | 06 Oct 2012 | - | 01 Oct 2022 | Satisfied |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.