Royal Infraprojects Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Royal Infraprojects Limited has 11 charges registered with the Registrar of Companies: 11 open charges worth Rs 7.53 Cr. The largest open charges are held by Bank Of Baroda, Indiabulls Financial Services Limited and Ge Capital Transportation Financial Services Ltd. The most recent charge was created on 18 Aug 2008 in favour of Ge Capital Transportation Financial Services Ltd for Rs 1.48 M and is open.
Charges Breakdown by Lending Institutions
- Bank Of Baroda : 3.80 Cr
- Indiabulls Financial Services Limited : 1.95 Cr
- Ge Capital Transportation Financial Services Ltd : 1.08 Cr
- Indiabulls Housing Finance Limited : 0.70 Cr
₹7.53 crore
-
4
Bank Of Baroda
Creation
18 Aug 2008
₹0.15 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10120697 View Details | Ge Capital Transportation Financial Services Ltd | ₹ 0.15 | 18 Aug 2008 | - | - | Open |
| 10119390 View Details | Ge Capital Transportation Financial Services Ltd | ₹ 0.08 | 23 Jul 2008 | - | - | Open |
| 10109028 View Details | Ge Capital Transportation Financial Services Ltd | ₹ 0.05 | 23 Jun 2008 | - | - | Open |
| 10109031 View Details | Ge Capital Transportation Financial Services Ltd | ₹ 0.08 | 23 Jun 2008 | - | - | Open |
| 10113608 View Details | Ge Capital Transportation Financial Services Ltd | ₹ 0.04 | 23 Jun 2008 | - | - | Open |
| 10099142 View Details | Bank Of Baroda | ₹ 2.00 | 29 Mar 2008 | - | - | Open |
| 10092658 View Details | Indiabulls Financial Services Limited | ₹ 1.95 | 31 Jan 2008 | - | - | Open |
| 10101707 View Details | Indiabulls Housing Finance Limited | ₹ 0.70 | 30 Nov 2007 | - | - | Open |
| 10090127 View Details | Ge Capital Transportation Financial Services Ltd | ₹ 0.25 | 22 Nov 2007 | - | - | Open |
| 10085919 View Details | Bank Of Baroda | ₹ 1.80 | 05 Nov 2007 | - | - | 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.