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Royal Palms (India) Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Royal Palms (India) Private Limited has 18 charges registered with the Registrar of Companies: 6 open charges worth Rs 6.34 Cr and 12 satisfied charges worth Rs 383.03 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 30 Oct 2025 in favour of Hdfc Bank Limited for Rs 5.09 M and is open.

Charges Breakdown by Lending Institutions

  • Others : 4.50 Cr
  • Hdfc Bank Limited : 1.84 Cr

₹6.34 crore

₹383.03 crore

9

Edelweiss Asset Reconstruction Company Limited

Creation

30 Oct 2025

₹0.51 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90218013 View DetailsDena Bank₹ 4.75 21 Jun 199618 Feb 199728 Mar 2025 Satisfied 47500000.0
10153521 View DetailsFirst Leasing Co Of India Limited₹ 2.50 01 Mar 2009-30 Aug 2024 Satisfied 25000000.0
90218548 View DetailsIcici Bank Ltd.₹ 0.12 31 Dec 2003-29 Feb 2024 Satisfied 1210512.0
10110271 View DetailsBank Of India₹ 30.00 28 Apr 2008-29 Dec 2020 Satisfied 300000000.0
10111419 View DetailsBank Of India₹ 30.00 24 Apr 2008-29 Dec 2020 Satisfied 300000000.0
10120001 View DetailsTourism Finance Corporation Of India₹ 20.00 31 Mar 2008-29 Dec 2020 Satisfied 200000000.0
10131855 View DetailsEdelweiss Asset Reconstruction Company Limited₹ 5.00 14 Nov 200828 Jun 201421 Dec 2020 Satisfied 50000000.0
10015413 View DetailsEdelweiss Asset Reconstruction Company Limited₹ 139.67 15 Jul 200628 Jun 201421 Dec 2020 Satisfied 1396700000.0
10015412 View DetailsEdelweiss Asset Reconstruction Company Limited₹ 139.91 01 Jul 200628 Jun 201421 Dec 2020 Satisfied 1399100000.0
90218513 View DetailsDena Bank₹ 3.00 30 May 2003-30 Jan 2014 Satisfied 30000000.0
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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

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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.