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Royal Tradelinks Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Royal Tradelinks Private Limited has 11 charges registered with the Registrar of Companies: 6 open charges worth Rs 4.35 Cr and 5 satisfied charges worth Rs 3.50 Cr. The lender named on its open charges is Punjab Natoinal Bank. The most recent charge was created on 16 Oct 2024 for Rs 1.50 M and is open.

Charges Breakdown by Lending Institutions

  • Others : 4.27 Cr
  • Punjab Natoinal Bank : 0.08 Cr

₹435.00 lakh

₹349.50 lakh

3

Others

Creation

16 Oct 2024

₹15.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10495400 View DetailsPunjab National Bank₹ 75.00 27 May 2014-28 Jul 2022 Satisfied 7500000.0
10305267 View DetailsPunjab National Bank₹ 199.50 01 Aug 2011-26 Apr 2022 Satisfied 19950000.0
10295455 View DetailsPunjab National Bank₹ 15.00 22 Jun 2011-26 Apr 2022 Satisfied 1500000.0
10270284 View DetailsPunjab National Bank₹ 10.00 04 Feb 2011-26 Apr 2022 Satisfied 1000000.0
10243914 View DetailsPunjab National Bank₹ 50.00 08 Sep 2010-26 Apr 2022 Satisfied 5000000.0
101032172 View DetailsOthers₹ 15.00 16 Oct 2024-- Open 1500000.0
100858116 View DetailsOthers₹ 12.00 03 Jan 2024-- Open 1200000.0
100316662 View DetailsOthers₹ 125.00 07 Jan 2020-- Open 12500000.0
100155755 View DetailsOthers₹ 15.00 31 Oct 2017-- Open 1500000.0
10294698 View DetailsOthers₹ 260.00 22 Jun 201113 Feb 2017- Open 26000000.0
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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

Verified entity values are shown only after access is granted.

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.