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Royz Archcon Pvt Ltd loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Royz Archcon Pvt Ltd has 3 charges registered with the Registrar of Companies: 1 open charge worth Rs 2.25 M and 2 satisfied charges worth Rs 1.50 Cr. The most recent charge was created on 07 Mar 2022 for Rs 2.25 M and is open.

Charges Breakdown by Lending Institutions

  • Others : 0.23 Cr

₹22.50 lakh

₹149.75 lakh

3

Icici Bank Limited

Creation

07 Mar 2022

₹22.50 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10487176 View DetailsIcici Bank Limited₹ 75.00 14 Mar 2014-17 Jun 2016 Satisfied 7500000.0
10105244 View DetailsState Bank Of India₹ 74.75 07 Mar 2008-10 Mar 2014 Satisfied 7475000.0
100577563 View DetailsOthers₹ 22.50 07 Mar 2022-- Open 2250000.0
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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

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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.