Royalliquid India Llp - Loans (Charges)
Founded in 2019 and headquartered in Maharashtra, India.
2019 Mumbai, Maharashtra (India) Active
Royalliquid India Llp loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Royalliquid India Llp has 5 charges registered with the Registrar of Companies: 5 open charges worth Rs 59.31 Cr. The largest open charges are held by Bank Of India, State Bank Of India and Aditya Birla Finance Limited. The most recent charge was created on 27 Feb 2024 in favour of State Bank Of India for Rs 15.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Bank Of India : 39.29 Cr
- State Bank Of India : 15.00 Cr
- Aditya Birla Finance Limited : 5.02 Cr
₹5,931.00 lakh
-
3
Bank Of India
Creation
27 Feb 2024
₹1,500.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100884576 View Details | State Bank Of India | ₹ 1,500.00 | 27 Feb 2024 | - | - | Open |
| 100879555 View Details | Bank Of India | ₹ 259.00 | 26 Feb 2024 | - | - | Open |
| 100719392 View Details | Aditya Birla Finance Limited | ₹ 502.00 | 10 Apr 2023 | - | - | Open |
| 100666192 View Details | Bank Of India | ₹ 170.00 | 14 Dec 2022 | - | - | Open |
| 100632461 View Details | Bank Of India | ₹ 3,500.00 | 21 Jul 2022 | 17 Nov 2023 | - | 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.