Royal Silk Splendour Private Limited - Loans (Charges)
Founded in 1986 and headquartered in Delhi, India.
1986 New Delhi, Delhi (India) Active
Royal Silk Splendour Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Royal Silk Splendour Private Limited has 11 charges registered with the Registrar of Companies: 11 open charges worth Rs 2.16 Cr. The largest open charges are held by Syndicate Bank, Hdfc Bank Limited and Canara Bank. The most recent charge was created on 28 Oct 2024 in favour of Hdfc Bank Limited for Rs 4.85 M and is open.
Charges Breakdown by Lending Institutions
- Syndicate Bank : 1.00 Cr
- Hdfc Bank Limited : 0.60 Cr
- Canara Bank : 0.56 Cr
₹216.14 lakh
-
3
Syndicate Bank
Creation
28 Oct 2024
₹48.52 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 101015991 View Details | Hdfc Bank Limited | ₹ 48.52 | 28 Oct 2024 | - | - | Open |
| 101014962 View Details | Hdfc Bank Limited | ₹ 11.18 | 05 Oct 2024 | - | - | Open |
| 90047751 View Details | Canara Bank | ₹ 4.80 | 18 Jan 2000 | - | - | Open |
| 90047192 View Details | Canara Bank | ₹ 5.00 | 27 Jun 1998 | 27 Nov 1998 | - | Open |
| 90047097 View Details | Syndicate Bank | ₹ 100.00 | 02 Mar 1998 | - | - | Open |
| 90047053 View Details | Canara Bank | ₹ 5.00 | 18 Jan 1998 | - | - | Open |
| 90046366 View Details | Canara Bank | ₹ 15.00 | 16 May 1995 | 16 May 1995 | - | Open |
| 90046354 View Details | Canara Bank | ₹ 1.63 | 28 Apr 1995 | - | - | Open |
| 90045983 View Details | Canara Bank | ₹ 15.00 | 30 May 1993 | 23 Jun 2000 | - | Open |
| 90045407 View Details | Canara Bank | ₹ 5.00 | 27 May 1988 | 09 Jun 1998 | - | 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.