Royaloak Steels Private Limited - Loans (Charges)
Founded in 2003 and headquartered in Telangana, India.
2003 Hyderabad, Telangana (India) Inactive
Royaloak Steels Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Royaloak Steels Private Limited has 3 charges registered with the Registrar of Companies: 1 open charge worth Rs 3.00 M and 2 satisfied charges worth Rs 8.75 Cr. The most recent charge was created on 17 Oct 2017 for Rs 3.00 M and is open.
Charges Breakdown by Lending Institutions
- Others : 0.30 Cr
₹0.30 crore
₹8.75 crore
2
Canara Bank
Creation
17 Oct 2017
₹0.30 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90119346 View Details | Canara Bank | ₹ 0.75 | 17 Dec 2004 | - | 10 Jul 2008 | Satisfied |
| 90116385 View Details | Canara Bank | ₹ 8.00 | 29 Mar 2004 | 26 Apr 2005 | 10 Jul 2008 | Satisfied |
| 100154669 View Details | Others | ₹ 0.30 | 17 Oct 2017 | - | - | 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.