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Royal Plots Llp loan details

Charges taken from banks & financial institutes

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Royal Plots Llp has 17 charges registered with the Registrar of Companies: 11 open charges worth Rs 60.61 Cr and 6 satisfied charges worth Rs 17.40 Cr. The largest open charges are held by Sidbi, The Saraswat Co-Operative Bank Limited and State Bank Of India. Lenders on record include The Bhuj Mercantile Coop Bank Ltd, Sidbi, Srei Equipment Finance Limited, Kotak Mahindra Bank Limited, The Saraswat Co-Operative Bank Limited, The Bhuj Mercantile Co-Op. Bank Ltd., Punjab National Bank, State Bank Of India, The Saraswat Co Operative Bank Limited. The most recent charge was created on 08 Dec 2025 in favour of Sidbi for Rs 6.50 Cr and is open. A charge is a security interest a company creates over its assets in favour of a lender; an open charge is still outstanding, while a satisfied charge has been repaid and closed with the Registrar. Amounts are as filed with the MCA.

Under the Companies Act, 2013 a company must register every charge on its property or assets with the Registrar of Companies within thirty days of creating it (Form CHG-1, or CHG-9 for debentures), and report its satisfaction within thirty days of repayment (Form CHG-4). The register of charges is public, so lenders, suppliers and investors can see which assets of Royal Plots Llp are already pledged, to whom, and for how much. This page lists each charge with its holder, amount, status and the dates of creation, modification and satisfaction, along with the share of borrowing held by each lending institution.

Amount in (₹)

Charges Breakdown by Lending Institutions

  • Sidbi : 20.99 Cr
  • The Saraswat Co-Operative Bank Limited : 16.80 Cr
  • State Bank Of India : 10.22 Cr
  • Punjab National Bank : 9.90 Cr
  • The Saraswat Co Operative Bank Limited : 1.60 Cr
  • Others : 1.10 Cr

₹60.61 crore

₹17.40 crore

9

The Saraswat Co-Operative Bank Limited

Creation

08 Dec 2025

₹6.50 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100340845 View DetailsSidbi₹ 1.20 15 Jun 202018 Jul 202302 Apr 2025 Satisfied 12000000.0
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