Robin Precision Products Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Robin Precision Products Private Limited has 11 charges registered with the Registrar of Companies: 1 open charge worth Rs 5.05 Cr and 10 satisfied charges worth Rs 21.16 Cr. The open charge is held by Hdfc Bank Limited. The most recent charge was created on 04 Sep 2024 in favour of Hdfc Bank Limited for Rs 5.05 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 5.05 Cr
₹5.05 crore
₹21.16 crore
5
The Co - Operative Bank Of Rajkot Limited
Creation
04 Sep 2024
₹5.05 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100598244 View Details | Hdfc Bank Limited | ₹ 4.00 | 11 Jul 2022 | 21 Jul 2022 | 27 May 2024 | Satisfied |
| 100092540 View Details | Yes Bank Limited | ₹ 1.00 | 17 Apr 2017 | - | 01 Feb 2021 | Satisfied |
| 100094613 View Details | Yes Bank Limited | ₹ 1.00 | 24 Mar 2017 | - | 01 Feb 2021 | Satisfied |
| 10201643 View Details | The Co-Operative Bank Of Rajkot Limited | ₹ 0.20 | 10 Feb 2010 | - | 25 Jun 2020 | Satisfied |
| 10192306 View Details | The Co-Operative Bank Of Rajkot Limited | ₹ 0.20 | 08 Dec 2009 | - | 25 Jun 2020 | Satisfied |
| 10131754 View Details | The Co - Operative Bank Of Rajkot Limited | ₹ 5.25 | 10 Nov 2008 | 14 Sep 2012 | 25 Jun 2020 | Satisfied |
| 10114840 View Details | The Co-Operative Bank Of Rajkot Limited | ₹ 1.75 | 12 Jun 2008 | - | 25 Jun 2020 | Satisfied |
| 10377651 View Details | The Co - Operative Bank Of Rajkot Limited | ₹ 1.50 | 04 Sep 2012 | 01 Oct 2012 | 28 Apr 2017 | Satisfied |
| 10039542 View Details | Bank Of India | ₹ 3.13 | 06 Mar 2007 | - | 13 Jun 2008 | Satisfied |
| 10039540 View Details | Bank Of India | ₹ 3.13 | 05 Mar 2007 | - | 13 Jun 2008 | Satisfied |
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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.