Royale India Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Royale India Pvt Ltd has 9 charges registered with the Registrar of Companies: 1 open charge worth Rs 30.00 Cr and 8 satisfied charges worth Rs 49.32 Cr. The open charge is held by Hdfc Bank Limited. The most recent charge was created on 03 Sep 2024 in favour of Hdfc Bank Limited for Rs 30.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 30.00 Cr
₹30.00 crore
₹49.32 crore
5
Hdfc Bank Limited
Satisfaction
05 Sep 2024
₹1.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100841724 View Details | Canara Bank | ₹ 1.00 | 03 Nov 2023 | - | 05 Sep 2024 | Satisfied |
| 100713466 View Details | Canara Bank | ₹ 0.17 | 27 Apr 2023 | - | 05 Sep 2024 | Satisfied |
| 100594565 View Details | Canara Bank | ₹ 10.29 | 26 Apr 2022 | - | 05 Sep 2024 | Satisfied |
| 100575879 View Details | Others | ₹ 17.30 | 12 Apr 2022 | - | 05 Sep 2024 | Satisfied |
| 100366768 View Details | Idbi Bank Limited | ₹ 1.50 | 30 Jul 2020 | 28 Jun 2021 | 30 Jun 2022 | Satisfied |
| 100116795 View Details | Idbi Bank Limited | ₹ 8.56 | 30 Jun 2017 | - | 30 Jun 2022 | Satisfied |
| 10398954 View Details | Punjab National Bank | ₹ 10.00 | 31 Dec 2012 | 17 Nov 2015 | 17 Jul 2017 | Satisfied |
| 10210001 View Details | Idbi Bank Limited | ₹ 0.50 | 08 Mar 2010 | - | 03 Sep 2012 | Satisfied |
| 100993207 View Details | Hdfc Bank Limited | ₹ 30.00 | 03 Sep 2024 | - | - | 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.