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Royal Touch Fablon Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Royal Touch Fablon Private Limited has 27 charges registered with the Registrar of Companies: 11 open charges worth Rs 114.64 Cr and 16 satisfied charges worth Rs 375.09 Cr. The largest open charges are held by Axis Bank Limited and Hdfc Bank Limited. The most recent charge was created on 11 Jul 2025 for Rs 0.90 M and is open.

Charges Breakdown by Lending Institutions

  • Axis Bank Limited : 62.43 Cr
  • Others : 36.01 Cr
  • Hdfc Bank Limited : 16.20 Cr

₹114.64 crore

₹375.09 crore

7

Axis Bank Limited (Lead Bank)

Modification

05 Aug 2025

₹35.50 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100583150 View DetailsStandard Chartered Bank₹ 15.00 04 Jun 2022-19 Mar 2024 Satisfied 150000000.0
100583159 View DetailsStandard Chartered Bank₹ 15.00 04 Jun 2022-19 Mar 2024 Satisfied 150000000.0
100548082 View DetailsStandard Chartered Bank₹ 15.00 19 Feb 2022-19 Mar 2024 Satisfied 150000000.0
100548106 View DetailsStandard Chartered Bank₹ 1.50 19 Feb 2022-19 Mar 2024 Satisfied 15000000.0
100463974 View DetailsAxis Bank Limited₹ 7.50 20 Jul 2021-29 Aug 2023 Satisfied 75000000.0
100583171 View DetailsStandard Chartered Bank₹ 15.00 04 Jun 2022-15 Jun 2023 Satisfied 150000000.0
100246577 View DetailsOthers₹ 10.00 07 Mar 201931 Jul 202021 Oct 2021 Satisfied 100000000.0
10278034 View DetailsAxis Bank Limited (Lead Bank)₹ 85.75 15 Mar 201109 Oct 201328 Aug 2019 Satisfied 857500000.0
10240347 View DetailsAxis Bank Limited (Lead Bank)₹ 85.75 14 Aug 201009 Oct 201328 Aug 2019 Satisfied 857500000.0
10553148 View DetailsAxis Bank Limited₹ 2.50 21 Jan 2015-12 Dec 2018 Satisfied 25000000.0
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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.