Last Updated:

Royal Sojourn Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Royal Sojourn Private Limited has 16 charges registered with the Registrar of Companies: 6 open charges worth Rs 43.33 Cr and 10 satisfied charges worth Rs 13.60 Cr. The most recent charge was created on 26 Mar 2025 for Rs 2.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 43.33 Cr

₹43.33 crore

₹13.60 crore

3

Others

Satisfaction

01 Dec 2025

₹1.74 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100625293 View DetailsOthers₹ 1.74 14 Oct 2022-01 Dec 2025 Satisfied 17398000.0
10217213 View DetailsJanakalyan Sahakari Bank Limited₹ 0.22 21 Apr 2010-18 Feb 2016 Satisfied 2200000.0
10217214 View DetailsJanakalyan Sahakari Bank Limited₹ 0.78 21 Apr 2010-18 Feb 2016 Satisfied 7800000.0
10142625 View DetailsJanakalyan Sahakari Bank Limited₹ 1.00 30 Jan 2009-18 Feb 2016 Satisfied 10000000.0
10142708 View DetailsJanakalyan Sahakari Bank Limited₹ 0.26 30 Jan 2009-18 Feb 2016 Satisfied 2550000.0
80015379 View DetailsJanakalyan Sahakari Bank Limited₹ 0.30 10 May 200420 Dec 200618 Feb 2016 Satisfied 3000000.0
90154004 View DetailsJanakalayan Sahakari Bank Ltd₹ 0.75 17 Dec 2003-18 Feb 2016 Satisfied 7500000.0
90153985 View DetailsJanakalayan Sahakari Bank Ltd₹ 0.50 03 Sep 2003-18 Feb 2016 Satisfied 5000000.0
90154876 View DetailsJanakalyan Sahakari Bank Limited₹ 7.68 10 Apr 200322 May 201318 Feb 2016 Satisfied 76844000.0
90153936 View DetailsJanakalayan Sahakari Bank Ltd₹ 0.37 18 Dec 2002-18 Feb 2016 Satisfied 3700000.0
Premium access

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.