Last Updated:

Royle Extrusion Systems Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Royle Extrusion Systems Private Limited has 5 charges registered with the Registrar of Companies: 3 open charges worth Rs 3.24 Cr and 2 satisfied charges worth Rs 3.66 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 04 Jun 2025 in favour of Hdfc Bank Limited for Rs 1.56 M and is open.

Charges Breakdown by Lending Institutions

  • Others : 3.00 Cr
  • Hdfc Bank Limited : 0.24 Cr

₹3.24 crore

₹3.66 crore

3

Corporation Bank

Creation

04 Jun 2025

₹0.16 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10040547 View DetailsCorporation Bank₹ 3.31 12 Feb 200709 Feb 200905 Mar 2014 Satisfied 33130000.0
10421300 View DetailsCorporation Bank₹ 0.35 25 Feb 2013-04 Jun 2013 Satisfied 3500000.0
101147000 View DetailsHdfc Bank Limited₹ 0.16 04 Jun 2025-- Open 1563618.0
10572520 View DetailsHdfc Bank Limited₹ 0.09 17 Dec 2014-- Open 866000.0
10148102 View DetailsOthers₹ 3.00 27 Jan 200920 Aug 2019- Open 30000000.0
Premium access

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.