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Royal Pressing And Components Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Royal Pressing And Components Private Limited has 9 charges registered with the Registrar of Companies: 3 open charges worth Rs 12.37 Cr and 6 satisfied charges worth Rs 29.86 Cr. The largest open charges are held by Intec Capital Limited and Reliance Capital Ltd. The most recent charge was created on 12 Mar 2015 for Rs 11.80 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 11.80 Cr
  • Intec Capital Limited : 0.48 Cr
  • Reliance Capital Ltd : 0.08 Cr

₹12.37 crore

₹29.86 crore

5

Hdfc Bank Limited

Modification

04 Oct 2018

₹11.80 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10002439 View DetailsCenturion Bank Of Punjab Limited₹ 0.25 19 Apr 2006-18 Apr 2015 Satisfied 2500000.0
10003010 View DetailsHdfc Bank Limited₹ 10.00 19 Apr 200618 Sep 201018 Apr 2015 Satisfied 100000000.0
10003060 View DetailsCenturion Bank Of Punjab Limited₹ 2.60 19 Apr 2006-18 Apr 2015 Satisfied 26000000.0
10002438 View DetailsCenturion Bank Of Punjab Limited₹ 1.00 19 Apr 2006-18 Apr 2015 Satisfied 10000000.0
10018637 View DetailsCenturion Bank Of Punjab Limited₹ 1.00 19 Apr 2006-18 Apr 2015 Satisfied 10000000.0
10401915 View DetailsHdfc Bank Limited₹ 15.01 28 Jan 201304 May 201307 Apr 2015 Satisfied 150100000.0
10559877 View DetailsOthers₹ 11.80 12 Mar 201504 Oct 2018- Open 118000000.0
10518455 View DetailsReliance Capital Ltd₹ 0.08 03 Sep 2014-- Open 843795.0
10502885 View DetailsIntec Capital Limited₹ 0.48 17 Jun 2014-- Open 4837758.0
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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.