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Royal Mission Construction Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Royal Mission Construction Private Limited has 7 charges registered with the Registrar of Companies: 4 open charges worth Rs 15.89 Cr and 3 satisfied charges worth Rs 15.34 Cr. The lender named on its open charges is Pnb Retail Assets Branch. The most recent charge was created on 28 Feb 2018 for Rs 15.62 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 15.72 Cr
  • Pnb Retail Assets Branch : 0.18 Cr

₹15.89 crore

₹15.34 crore

3

Others

Modification

11 Jun 2021

₹15.62 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100105403 View DetailsOthers₹ 0.29 26 Apr 2017-10 May 2018 Satisfied 2900000.0
10507506 View DetailsOthers₹ 12.45 26 Jun 201406 Oct 201621 Mar 2018 Satisfied 124500000.0
80007938 View DetailsPunjab National Bank₹ 2.60 08 May 200326 Nov 200728 May 2014 Satisfied 26000000.0
100169959 View DetailsOthers₹ 15.62 28 Feb 201811 Jun 2021- Open 156200000.0
100039252 View DetailsOthers₹ 0.10 27 Apr 201616 Jun 2016- Open 950000.0
10439168 View DetailsPnb Retail Assets Branch₹ 0.06 07 Jun 2013-- Open 645274.0
10439169 View DetailsPnb Retail Assets Branch₹ 0.11 07 Jun 2013-- Open 1117000.0
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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.