Royal Sojourn Private Limited - Loans (Charges)
Founded in 1991 and headquartered in Maharashtra, India.
1991 Mumbai, Maharashtra (India) Active
Royal Sojourn Private Limited loan details
Charges taken from banks & financial institutesData 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 Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100625293 View Details | Others | ₹ 1.74 | 14 Oct 2022 | - | 01 Dec 2025 | Satisfied |
| 10217213 View Details | Janakalyan Sahakari Bank Limited | ₹ 0.22 | 21 Apr 2010 | - | 18 Feb 2016 | Satisfied |
| 10217214 View Details | Janakalyan Sahakari Bank Limited | ₹ 0.78 | 21 Apr 2010 | - | 18 Feb 2016 | Satisfied |
| 10142625 View Details | Janakalyan Sahakari Bank Limited | ₹ 1.00 | 30 Jan 2009 | - | 18 Feb 2016 | Satisfied |
| 10142708 View Details | Janakalyan Sahakari Bank Limited | ₹ 0.26 | 30 Jan 2009 | - | 18 Feb 2016 | Satisfied |
| 80015379 View Details | Janakalyan Sahakari Bank Limited | ₹ 0.30 | 10 May 2004 | 20 Dec 2006 | 18 Feb 2016 | Satisfied |
| 90154004 View Details | Janakalayan Sahakari Bank Ltd | ₹ 0.75 | 17 Dec 2003 | - | 18 Feb 2016 | Satisfied |
| 90153985 View Details | Janakalayan Sahakari Bank Ltd | ₹ 0.50 | 03 Sep 2003 | - | 18 Feb 2016 | Satisfied |
| 90154876 View Details | Janakalyan Sahakari Bank Limited | ₹ 7.68 | 10 Apr 2003 | 22 May 2013 | 18 Feb 2016 | Satisfied |
| 90153936 View Details | Janakalayan Sahakari Bank Ltd | ₹ 0.37 | 18 Dec 2002 | - | 18 Feb 2016 | Satisfied |
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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.