Royes Industries Private Limited - Loans (Charges)
Founded in 1995 and headquartered in Telangana, India.
1995 Medchal, Telangana (India) Active
Royes Industries Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Royes Industries Private Limited has 16 charges registered with the Registrar of Companies: 9 open charges worth Rs 9.35 Cr and 7 satisfied charges worth Rs 10.02 Cr. The lender named on its open charges is Uti Bank Ltd. The most recent charge was created on 31 Mar 2023 for Rs 1.50 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 7.19 Cr
- Uti Bank Ltd : 2.16 Cr
₹9.35 crore
₹10.02 crore
5
Others
Satisfaction
12 Jun 2023
₹0.18 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100299380 View Details | Others | ₹ 0.18 | 22 Aug 2019 | - | 12 Jun 2023 | Satisfied |
| 100219152 View Details | Others | ₹ 2.55 | 18 Sep 2018 | 20 Sep 2018 | 11 May 2023 | Satisfied |
| 100070623 View Details | Others | ₹ 2.00 | 13 Dec 2016 | 14 Dec 2016 | 30 Mar 2019 | Satisfied |
| 90121759 View Details | Indian Overseas Bank | ₹ 0.47 | 21 Nov 2003 | - | 10 Oct 2014 | Satisfied |
| 90121488 View Details | Indian Overseas Bank Ltd | ₹ 3.00 | 29 Jan 2001 | 02 Feb 2005 | 10 Oct 2014 | Satisfied |
| 90124220 View Details | Indian Overseas Bank Ltd | ₹ 0.32 | 29 Jan 2001 | 28 Sep 2001 | 10 Oct 2014 | Satisfied |
| 90121626 View Details | Andhra Pradesh State Financial Corporation | ₹ 1.50 | 30 Mar 2002 | - | 15 Dec 2013 | Satisfied |
| 100726750 View Details | Others | ₹ 1.50 | 31 Mar 2023 | - | - | Open |
| 100675161 View Details | Others | ₹ 1.00 | 03 Feb 2023 | - | - | Open |
| 100668882 View Details | Others | ₹ 4.00 | 10 Jan 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.