Royal Multisport Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Royal Multisport Private Limited has 7 charges registered with the Registrar of Companies: 3 open charges worth Rs 178.00 Cr and 4 satisfied charges worth Rs 161.50 Cr. The largest open charges are held by Hdfc Bank Limited and Standard Chartered Bank. The most recent charge was created on 04 Sep 2023 in favour of Standard Chartered Bank for Rs 40.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 80.00 Cr
- Hdfc Bank Limited : 58.00 Cr
- Standard Chartered Bank : 40.00 Cr
₹17,800.00 lakh
₹16,150.00 lakh
4
Others
Satisfaction
31 Oct 2023
₹8,000.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100785528 View Details | Others | ₹ 8,000.00 | 04 Sep 2023 | - | 31 Oct 2023 | Satisfied |
| 10506023 View Details | Yes Bank Limited | ₹ 2,000.00 | 08 May 2014 | - | 16 Dec 2016 | Satisfied |
| 10261136 View Details | Yes Bank Limited | ₹ 4,870.00 | 01 Jan 2011 | - | 16 Dec 2016 | Satisfied |
| 10261232 View Details | Yes Bank Limited | ₹ 1,280.00 | 01 Jan 2011 | - | 16 Dec 2016 | Satisfied |
| 100785534 View Details | Standard Chartered Bank | ₹ 4,000.00 | 04 Sep 2023 | - | - | Open |
| 100785532 View Details | Others | ₹ 8,000.00 | 04 Sep 2023 | 04 Sep 2023 | - | Open |
| 100206563 View Details | Hdfc Bank Limited | ₹ 5,800.00 | 29 Aug 2018 | 15 May 2019 | - | 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.