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Royalline Resources Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Royalline Resources Limited has 5 charges registered with the Registrar of Companies: 5 satisfied charges worth Rs 295.00 Cr. The most recent charge was created on 03 May 2016 in favour of Bank Of India for Rs 45.00 Cr and is closed.

Charges Breakdown by Lending Institutions

  • Bank Of India : 295.00 Cr
-

₹295.00 crore

1

Bank Of India

Satisfaction

22 Oct 2021

₹45.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100023937 View DetailsBank Of India₹ 45.00 03 May 2016-22 Oct 2021 Satisfied 450000000.0
10522259 View DetailsBank Of India₹ 80.00 18 Jul 201431 Jan 201722 Oct 2021 Satisfied 800000000.0
10522150 View DetailsBank Of India₹ 80.00 18 Jul 201431 Jan 201722 Oct 2021 Satisfied 800000000.0
10295873 View DetailsBank Of India₹ 45.00 21 May 201121 May 201322 Oct 2021 Satisfied 450000000.0
10201946 View DetailsBank Of India₹ 45.00 01 Jan 201021 May 201322 Oct 2021 Satisfied 450000000.0
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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.