Royal Papers India Private Limited - Loans (Charges)
Founded in 1991 and headquartered in Uttar Pradesh, India.
1991 Muzaffarnagar, Uttar Pradesh (India) Active
Royal Papers India Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Royal Papers India Private Limited has 10 charges registered with the Registrar of Companies: 6 open charges worth Rs 35.62 Cr and 4 satisfied charges worth Rs 2.70 Cr. The lender named on its open charges is Indian Overseas Bank. The most recent charge was created on 12 Oct 2009 in favour of S. E. Investments Limited for Rs 1.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Indian Overseas Bank : 35.62 Cr
₹35.62 crore
₹2.70 crore
5
Indian Overseas Bank
Modification
24 Oct 2011
₹20.04 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90277550 View Details | State Bank Of Patiala | ₹ 0.05 | 04 Jul 2003 | - | 30 Apr 2010 | Satisfied |
| 10178038 View Details | S. E. Investments Limited | ₹ 1.00 | 12 Oct 2009 | - | 23 Apr 2010 | Satisfied |
| 90280174 View Details | U.P. Financial Corporation | ₹ 0.75 | 18 Oct 2002 | - | 10 Aug 2004 | Satisfied |
| 90276576 View Details | Upfc | ₹ 0.90 | 12 Jan 1993 | - | 05 Jul 1994 | Satisfied |
| 10166970 View Details | Indian Overseas Bank | ₹ 3.30 | 26 Jun 2009 | - | - | Open |
| 10120925 View Details | Indian Overseas Bank | ₹ 8.39 | 09 Sep 2008 | - | - | Open |
| 10046274 View Details | Indian Overseas Bank | ₹ 2.00 | 20 Mar 2007 | - | - | Open |
| 90275956 View Details | Indian Overseas Bank | ₹ 20.04 | 10 Aug 2004 | 24 Oct 2011 | - | Open |
| 90277680 View Details | Indian Overseas Bank | ₹ 1.40 | 10 Apr 2004 | - | - | Open |
| 90280548 View Details | Indian Overseas Bank | ₹ 0.50 | 10 Apr 2004 | - | - | 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.