Royale Brass House Private Limited - Loans (Charges)
Founded in 2002 and headquartered in Delhi, India.
2002 New Delhi, Delhi (India) Active
Royale Brass House Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Royale Brass House Private Limited has 8 charges registered with the Registrar of Companies: 8 open charges worth Rs 1.02 Cr. The lender named on its open charges is Andhra Bank. The most recent charge was created on 04 Oct 2014 in favour of Andhra Bank for Rs 0.90 M and is open.
Charges Breakdown by Lending Institutions
- Andhra Bank : 1.02 Cr
₹101.50 lakh
-
1
Andhra Bank
Modification
10 Jun 2015
₹55.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10524772 View Details | Andhra Bank | ₹ 9.00 | 04 Oct 2014 | - | - | Open |
| 10379844 View Details | Andhra Bank | ₹ 3.00 | 24 Sep 2012 | - | - | Open |
| 10354536 View Details | Andhra Bank | ₹ 3.00 | 21 Apr 2012 | - | - | Open |
| 10266907 View Details | Andhra Bank | ₹ 1.50 | 13 Dec 2010 | - | - | Open |
| 10016448 View Details | Andhra Bank | ₹ 55.00 | 30 Jun 2006 | 10 Jun 2015 | - | Open |
| 10017057 View Details | Andhra Bank | ₹ 10.00 | 30 Jun 2006 | 22 Feb 2013 | - | Open |
| 90049806 View Details | Andhra Bank | ₹ 10.00 | 12 May 2003 | 16 Oct 2004 | - | Open |
| 90049103 View Details | Andhra Bank | ₹ 10.00 | 24 May 2002 | - | - | 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.