Royal Techno Projects (India) Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Royal Techno Projects (India) Private Limited has 9 charges registered with the Registrar of Companies: 5 open charges worth Rs 25.75 Cr and 4 satisfied charges worth Rs 2.07 Cr. The largest open charges are held by The Mehsana Urban Cooperative Bank Limited, Bank Of Baroda and The Mehsana Urban Co.Op.Bank Ltd. The most recent charge was created on 31 Mar 2015 in favour of The Mehsana Urban Co.Op.Bank Ltd for Rs 1.00 Cr and is open.
Charges Breakdown by Lending Institutions
- The Mehsana Urban Cooperative Bank Limited : 17.25 Cr
- Bank Of Baroda : 7.50 Cr
- The Mehsana Urban Co.Op.Bank Ltd : 1.00 Cr
₹25.75 crore
₹2.07 crore
4
The Mehsana Urban Cooperative Bank Limited
Satisfaction
25 Feb 2025
₹0.17 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10382243 View Details | The Mehsana Urban Cooperative Bank Limited | ₹ 1.60 | 13 Sep 2012 | - | 25 Feb 2025 | Satisfied |
| 10271059 View Details | The Mehsana Urban Cooperative Bank Limited | ₹ 0.14 | 24 Feb 2011 | - | 25 Feb 2025 | Satisfied |
| 10269776 View Details | The Mehsana Urban Cooperative Banklimited | ₹ 0.17 | 03 Feb 2011 | - | 25 Feb 2025 | Satisfied |
| 10271688 View Details | The Mehsana Urban Cooperative Banklimited | ₹ 0.17 | 03 Feb 2011 | - | 25 Feb 2025 | Satisfied |
| 10564353 View Details | The Mehsana Urban Co.Op.Bank Ltd | ₹ 1.00 | 31 Mar 2015 | - | - | Open |
| 10199698 View Details | The Mehsana Urban Cooperative Bank Limited | ₹ 6.50 | 01 Feb 2010 | 06 Dec 2010 | - | Open |
| 10199700 View Details | The Mehsana Urban Cooperative Bank Limited | ₹ 3.00 | 01 Feb 2010 | - | - | Open |
| 10199699 View Details | The Mehsana Urban Cooperative Bank Limited | ₹ 7.75 | 28 Jan 2010 | - | - | Open |
| 10194305 View Details | Bank Of Baroda | ₹ 7.50 | 24 Dec 2009 | - | - | 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.