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Royale Marine Imp-Ex Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Royale Marine Imp-Ex Private Limited has 16 charges registered with the Registrar of Companies: 15 open charges worth Rs 211.63 Cr and 1 satisfied charge worth Rs 162.50 Cr. The largest open charges are held by Sbicap Trustee Company Limited, State Bank Of India and Hdfc Bank Limited. The most recent charge was created on 04 Jul 2025 in favour of Hdfc Bank Limited for Rs 3.24 M and is open.

Charges Breakdown by Lending Institutions

  • Sbicap Trustee Company Limited : 189.91 Cr
  • State Bank Of India : 10.00 Cr
  • Hdfc Bank Limited : 8.03 Cr
  • Others : 2.23 Cr
  • Axis Bank Limited : 1.46 Cr

₹211.63 crore

₹162.50 crore

5

Sbicap Trustee Company Limited

Modification

16 Jul 2025

₹189.91 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10433025 View DetailsState Bank Of India₹ 162.50 28 May 201329 Feb 202404 Feb 2025 Satisfied 1625000000.0
101143385 View DetailsHdfc Bank Limited₹ 0.32 04 Jul 2025-- Open 3238000.0
101114106 View DetailsHdfc Bank Limited₹ 2.69 29 Mar 2025-- Open 26949970.0
101114107 View DetailsHdfc Bank Limited₹ 1.22 29 Mar 2025-- Open 12159988.0
101018403 View DetailsHdfc Bank Limited₹ 0.25 21 Oct 2024-- Open 2512709.0
100999525 View DetailsSbicap Trustee Company Limited₹ 189.91 19 Sep 202416 Jul 2025- Open 1899100000.0
100994545 View DetailsHdfc Bank Limited₹ 1.51 14 Aug 2024-- Open 15057689.0
100728229 View DetailsHdfc Bank Limited₹ 0.31 16 Mar 2023-- Open 3081306.0
100716550 View DetailsHdfc Bank Limited₹ 1.12 01 Mar 2023-- Open 11237894.0
100502920 View DetailsState Bank Of India₹ 10.00 28 Sep 2021-- Open 100000000.0
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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.