Difacto Robotics And Automation Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Difacto Robotics And Automation Private Limited has 6 charges registered with the Registrar of Companies: 4 open charges worth Rs 62.44 Cr and 2 satisfied charges worth Rs 14.94 Cr. The lender named on its open charges is Sidbi. The most recent charge was created on 31 Jul 2025 in favour of Sidbi for Rs 15.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 47.44 Cr
- Sidbi : 15.00 Cr
₹6,244.00 lakh
₹1,494.00 lakh
3
Others
Modification
03 Sep 2025
₹2,970.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10126626 View Details | State Bank Of India | ₹ 1,450.00 | 18 Oct 2007 | 24 Jul 2024 | 30 Jan 2025 | Satisfied |
| 100092182 View Details | State Bank Of India | ₹ 44.00 | 28 Mar 2017 | - | 23 Feb 2024 | Satisfied |
| 101143455 View Details | Sidbi | ₹ 1,500.00 | 31 Jul 2025 | - | - | Open |
| 101045896 View Details | Others | ₹ 2,970.00 | 31 Dec 2024 | 03 Sep 2025 | - | Open |
| 100944436 View Details | Others | ₹ 1,755.80 | 29 Jun 2024 | 03 Sep 2025 | - | Open |
| 100944275 View Details | Others | ₹ 18.20 | 29 Jun 2024 | 03 Sep 2025 | - | 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.