Royaume Estates Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Royaume Estates Private Limited has 5 charges registered with the Registrar of Companies: 3 open charges worth Rs 560.00 Cr and 2 satisfied charges worth Rs 121.00 Cr. The lender named on its open charges is Sbicap Trustee Company Limited. The most recent charge was created on 04 Feb 2025 in favour of Sbicap Trustee Company Limited for Rs 205.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 355.00 Cr
- Sbicap Trustee Company Limited : 205.00 Cr
₹560.00 crore
₹121.00 crore
2
Others
Modification
06 Feb 2025
₹130.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100091216 View Details | Others | ₹ 55.00 | 07 Sep 2016 | - | 23 Mar 2018 | Satisfied |
| 10579740 View Details | Others | ₹ 66.00 | 02 Jun 2015 | 07 Sep 2016 | 23 Mar 2018 | Satisfied |
| 101092372 View Details | Sbicap Trustee Company Limited | ₹ 205.00 | 04 Feb 2025 | - | - | Open |
| 100262366 View Details | Others | ₹ 130.00 | 20 Mar 2019 | 06 Feb 2025 | - | Open |
| 100164617 View Details | Others | ₹ 225.00 | 16 Mar 2018 | 05 Feb 2025 | - | 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.