M.L. Roy & Co. Sanitations Private Limited - Charges

Every charge - open or closed - that lenders have registered against M.L. Roy & Co. Sanitations Private Limited, with the most recent activi…

2005-05-11 Kolkata, West Bengal Active Unlisted Active Compliant
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MR M.L. Roy & Co. Sanitations Private Limited
Open charges
13
32.44 cr
Closed charges
2
3.33 cr
Total
15
35.77 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Others 7 17.47 cr
2 Bank Of India 2 13.13 cr
3 Centurion Bank Of Punjab Limited 1 3.00 cr
4 Axis Bank Limited 3 1.36 cr
5 Housing Development Finance Corporation … 1 75.00 Lakh
6 Hdfc Bank Limited 1 6.30 Lakh
All charges (15) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
101195326 Bank Of India 06 Dec 2025 - - 1.50 cr Open
101190976 Axis Bank Limited 27 Sep 2025 - - 45.00 Lakh Open
101151899 Others 05 Sep 2025 - - 60.00 Lakh Open
101122248 Others 14 Jul 2025 - - 2.20 cr Open
101064432 Bank Of India 25 Feb 2025 - - 11.63 cr Open
100969911 Hdfc Bank Limited 22 Aug 2024 - - 6.30 Lakh Open
100719358 Others 12 May 2023 31 Aug 2023 - 28.99 Lakh Open
100719357 Others 12 May 2023 29 Nov 2024 - 8.78 cr Open
100597178 Axis Bank Limited 20 Jul 2022 - - 51.00 Lakh Open
100580641 Axis Bank Limited 31 May 2022 - - 40.00 Lakh Open
100405360 Others 18 Dec 2020 - 18 Feb 2025 33.00 Lakh Closed
100358390 Others 07 Aug 2020 - - 67.62 Lakh Open
100837632 Housing Development Finance Corporation Limited 31 Dec 2014 - - 75.00 Lakh Open
10119532 Others 28 Jul 2008 24 Jun 2020 - 4.60 cr Open
10037437 Centurion Bank Of Punjab Limited 29 Dec 2006 29 Mar 2008 02 Dec 2008 3.00 cr Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for M.L. Roy & Co. Sanitations Private Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against M.L. Roy & Co. Sanitations Private Limited (CIN: U28994WB2005PTC103095). They indicate assets or undertakings pledged to lenders or charge holders.
What is the difference between open and closed charges?
Open charges are active or not yet fully discharged; closed (or satisfied) charges are recorded as settled or released. Counts and amounts on this page follow the statuses shown in the charge list.
How should I read the open vs closed amounts?
Open and closed amounts summarise registrable amounts by status for quick comparison; individual rows may show charge-specific amounts, holders, and dates for verification.
Who are the "top lenders" or charge holders?
Top lenders group charge holders by bank or institution name and approximate exposure so you can see which lenders appear most prominently for M.L. Roy & Co. Sanitations Private Limited.
Where can I cross-check financial or ownership context?
Pair this Charges view with the Financial and Ownership sections on this company's V1 profile for loans in financial statements and cap table context alongside MCA charge filings.