Royal Refinery Private Limited - Loans (Charges)
Founded in 2012 and headquartered in Maharashtra, India.
2012 Mumbai, Maharashtra (India) Under Liquidation
Royal Refinery Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Royal Refinery Private Limited has 3 charges registered with the Registrar of Companies: 1 open charge worth Rs 40.00 Cr and 2 satisfied charges worth Rs 27.50 Cr. The most recent charge was created on 25 May 2016 in favour of Lakshmi Vilas Bank Limited for Rs 7.50 Cr and is closed.
Charges Breakdown by Lending Institutions
- Others : 40.00 Cr
₹40.00 crore
₹27.50 crore
3
Others
Modification
16 Dec 2022
₹40.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100037212 View Details | Lakshmi Vilas Bank Limited | ₹ 7.50 | 25 May 2016 | - | 13 Mar 2019 | Satisfied |
| 10421133 View Details | State Bank Of India | ₹ 20.00 | 03 Apr 2013 | - | 16 Jul 2013 | Satisfied |
| 10565379 View Details | Others | ₹ 40.00 | 23 Dec 2014 | 16 Dec 2022 | - | 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.