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Rhythmsoft Robotics And Automations Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Rhythmsoft Robotics And Automations Private Limited has 4 charges registered with the Registrar of Companies: 3 open charges worth Rs 20.41 Cr and 1 satisfied charge worth Rs 4.15 Cr. The most recent charge was created on 25 Sep 2025 for Rs 2.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 20.41 Cr

₹2,040.74 lakh

₹415.00 lakh

2

Others

Creation

25 Sep 2025

₹200.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90353912 View DetailsUnion Bank Of India₹ 415.00 03 Aug 200507 Apr 201127 Apr 2018 Satisfied 41500000.0
101184400 View DetailsOthers₹ 200.00 25 Sep 2025-- Open 20000000.0
101024736 View DetailsOthers₹ 153.00 04 Dec 2024-- Open 15300000.0
100255340 View DetailsOthers₹ 1,687.74 15 Apr 201910 Jul 2023- Open 168774000.0
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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.