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Royal Telecom Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Royal Telecom Private Limited has 3 charges registered with the Registrar of Companies: 3 satisfied charges worth Rs 1.38 Cr. The most recent charge was created on 09 May 2001 in favour of State Bank Of India for Rs 9.00 M and is closed.

Charges Breakdown by Lending Institutions

  • State Bank Of India : 1.38 Cr
-

₹138.00 lakh

1

State Bank Of India

Satisfaction

04 Sep 2015

₹45.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90157722 View DetailsState Bank Of India₹ 90.00 09 May 200125 Oct 200804 Sep 2015 Satisfied 9000000.0
90157704 View DetailsState Bank Of India₹ 45.00 10 Apr 200131 Dec 200204 Sep 2015 Satisfied 4500000.0
90157415 View DetailsState Bank Of India₹ 3.00 14 Feb 2000-04 Sep 2015 Satisfied 300000.0
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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

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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.