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Royce Ventures Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Royce Ventures Private Limited has 9 charges registered with the Registrar of Companies: 1 open charge worth Rs 12.50 Cr and 8 satisfied charges worth Rs 47.20 Cr. The most recent charge was created on 12 Mar 2025 for Rs 12.50 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 12.50 Cr

₹1,250.00 lakh

₹4,720.00 lakh

4

Others

Satisfaction

24 Apr 2025

₹900.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100885032 View DetailsAxis Bank Limited₹ 900.00 08 Oct 2023-24 Apr 2025 Satisfied 90000000.0
100593865 View DetailsAxis Bank Limited₹ 1,000.00 15 Jul 2022-24 Apr 2025 Satisfied 100000000.0
10538344 View DetailsOthers₹ 590.00 30 Oct 201403 Sep 201922 Mar 2022 Satisfied 59000000.0
10533108 View DetailsPunjab National Bank₹ 300.00 30 Oct 201416 Nov 201520 Mar 2021 Satisfied 30000000.0
10459027 View DetailsPunjab National Bank₹ 865.00 04 Oct 2013-19 Dec 2014 Satisfied 86500000.0
10459028 View DetailsPunjab National Bank₹ 865.00 24 Sep 2013-19 Dec 2014 Satisfied 86500000.0
10490692 View DetailsUnion Bank Of India₹ 50.00 25 Apr 2014-25 Nov 2014 Satisfied 5000000.0
10411122 View DetailsUnion Bank Of India₹ 150.00 19 Jan 2013-25 Nov 2014 Satisfied 15000000.0
101075369 View DetailsOthers₹ 1,250.00 12 Mar 2025-- Open 125000000.0
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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

Verified entity values are shown only after access is granted.

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.