

Royale Marine Imp-Ex Private Limited loan details
Charges taken from banks & financial institutesData last updated:
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 Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10433025 View Details | State Bank Of India | ₹ 162.50 | 28 May 2013 | 29 Feb 2024 | 04 Feb 2025 | Satisfied |
| 101143385 View Details | Hdfc Bank Limited | ₹ 0.32 | 04 Jul 2025 | - | - | Open |
| 101114106 View Details | Hdfc Bank Limited | ₹ 2.69 | 29 Mar 2025 | - | - | Open |
| 101114107 View Details | Hdfc Bank Limited | ₹ 1.22 | 29 Mar 2025 | - | - | Open |
| 101018403 View Details | Hdfc Bank Limited | ₹ 0.25 | 21 Oct 2024 | - | - | Open |
| 100999525 View Details | Sbicap Trustee Company Limited | ₹ 189.91 | 19 Sep 2024 | 16 Jul 2025 | - | Open |
| 100994545 View Details | Hdfc Bank Limited | ₹ 1.51 | 14 Aug 2024 | - | - | Open |
| 100728229 View Details | Hdfc Bank Limited | ₹ 0.31 | 16 Mar 2023 | - | - | Open |
| 100716550 View Details | Hdfc Bank Limited | ₹ 1.12 | 01 Mar 2023 | - | - | Open |
| 100502920 View Details | State Bank Of India | ₹ 10.00 | 28 Sep 2021 | - | - | 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.