Royal Latex Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Royal Latex Private Limited has 9 charges registered with the Registrar of Companies: 4 open charges worth Rs 34.26 Cr and 5 satisfied charges worth Rs 21.24 Cr. The largest open charges are held by The South Indian Bank Limited and State Bank Of India. The most recent charge was created on 25 Oct 2024 in favour of State Bank Of India for Rs 3.50 M and is open.
Charges Breakdown by Lending Institutions
- The South Indian Bank Limited : 24.65 Cr
- Others : 9.26 Cr
- State Bank Of India : 0.35 Cr
₹34.26 crore
₹21.24 crore
4
The South Indian Bank Limited
Creation
25 Oct 2024
₹0.35 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10605007 View Details | Bank Of Baroda | ₹ 0.08 | 06 Nov 2015 | - | 08 Apr 2019 | Satisfied |
| 10580477 View Details | Bank Of Baroda | ₹ 0.07 | 25 Jun 2015 | - | 08 Apr 2019 | Satisfied |
| 10547826 View Details | Bank Of Baroda | ₹ 0.15 | 30 Sep 2014 | - | 08 Apr 2019 | Satisfied |
| 10436674 View Details | Others | ₹ 10.00 | 17 Jun 2013 | 06 Jun 2018 | 16 Mar 2019 | Satisfied |
| 10402425 View Details | Bank Of Baroda | ₹ 10.95 | 12 Jan 2013 | - | 02 Jul 2013 | Satisfied |
| 101009304 View Details | State Bank Of India | ₹ 0.35 | 25 Oct 2024 | - | - | Open |
| 100866093 View Details | Others | ₹ 0.09 | 18 Jan 2024 | - | - | Open |
| 100620402 View Details | Others | ₹ 9.17 | 30 Sep 2022 | 31 Mar 2024 | - | Open |
| 100245755 View Details | The South Indian Bank Limited | ₹ 24.65 | 01 Mar 2019 | 13 Oct 2022 | - | 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.