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Royal Infravision Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Royal Infravision Private Limited has 7 charges registered with the Registrar of Companies: 1 open charge worth Rs 3.00 M and 6 satisfied charges worth Rs 18.63 Cr. The most recent charge was created on 16 Jun 2020 for Rs 7.00 M and is closed.

Charges Breakdown by Lending Institutions

  • Others : 0.30 Cr

₹0.30 crore

₹18.63 crore

4

Others

Satisfaction

11 Jan 2022

₹9.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100348953 View DetailsOthers₹ 0.70 16 Jun 2020-11 Jan 2022 Satisfied 7000000.0
100049368 View DetailsOthers₹ 2.10 08 Sep 2016-11 Jan 2022 Satisfied 21000000.0
100028117 View DetailsOthers₹ 9.00 31 Mar 2016-11 Jan 2022 Satisfied 90000000.0
10585784 View DetailsPunjab National Bank₹ 1.75 29 Jul 2015-28 Jun 2021 Satisfied 17500000.0
10424557 View DetailsBank Of Baroda₹ 4.25 07 May 2013-09 Sep 2015 Satisfied 42500000.0
10320205 View DetailsRajasthan Financial Corporation₹ 0.83 16 Nov 2011-30 Apr 2013 Satisfied 8300000.0
100145783 View DetailsOthers₹ 0.30 14 Nov 2017-- Open 3000000.0
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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

Verified entity values are shown only after access is granted.

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.