Royal Synthetics Pvt Ltd - Loans (Charges)
Founded in 1989 and headquartered in Maharashtra, India.
1989 Mumbai, Maharashtra (India) Active
Royal Synthetics Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Royal Synthetics Pvt Ltd has 2 charges registered with the Registrar of Companies: 1 open charge worth Rs 2.50 M and 1 satisfied charge worth Rs 7.00 M. The open charge is held by Bank Of Baroda. The most recent charge was created on 24 Feb 2003 in favour of Rupee Co-Op. Bank Ltd for Rs 7.00 M and is closed.
Charges Breakdown by Lending Institutions
- Bank Of Baroda : 0.25 Cr
₹25.00 lakh
₹70.00 lakh
2
Rupee Co-Op. Bank Ltd
Satisfaction
29 Jul 2016
₹70.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90234923 View Details | Rupee Co-Op. Bank Ltd | ₹ 70.00 | 24 Feb 2003 | - | 29 Jul 2016 | Satisfied |
| 90234014 View Details | Bank Of Baroda | ₹ 25.00 | 22 Jun 1994 | 22 Jun 1994 | - | 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.