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Royson's Refractories Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Royson's Refractories Private Limited has 2 charges registered with the Registrar of Companies: 1 open charge worth Rs 8.07 Cr and 1 satisfied charge worth Rs 4.71 Cr. The most recent charge was created on 06 Mar 2018 for Rs 8.07 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 8.07 Cr

₹807.00 lakh

₹471.36 lakh

2

Others

Satisfaction

17 Mar 2018

₹471.36 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10435740 View DetailsUco Bank₹ 471.36 01 Apr 201208 Dec 201617 Mar 2018 Satisfied 47136000.0
100166937 View DetailsOthers₹ 807.00 06 Mar 2018-- Open 80700000.0
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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.