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Robo Silicon Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Robo Silicon Private Limited has 18 charges registered with the Registrar of Companies: 3 open charges worth Rs 23.25 Cr and 15 satisfied charges worth Rs 71.80 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 20 Aug 2025 in favour of Hdfc Bank Limited for Rs 2.00 M and is open.

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 23.25 Cr

₹23.25 crore

₹71.80 crore

8

Hdfc Bank Limited

Creation

20 Aug 2025

₹0.20 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100085276 View DetailsHdfc Bank Limited₹ 6.00 03 Mar 2017-23 Feb 2024 Satisfied 60000000.0
100186688 View DetailsOthers₹ 1.52 17 May 2018-20 Oct 2022 Satisfied 15200000.0
100163964 View DetailsOthers₹ 1.85 22 Dec 2017-22 Jun 2022 Satisfied 18518574.0
100187809 View DetailsOthers₹ 10.00 13 Jun 2018-08 Nov 2019 Satisfied 100000000.0
10526687 View DetailsAmbit Finvest Private Limited₹ 15.00 29 Sep 2014-31 Aug 2017 Satisfied 150000000.0
90129950 View DetailsState Bank Of India₹ 18.36 14 Mar 200111 Dec 201328 Aug 2015 Satisfied 183600000.0
10301873 View DetailsSrei Equipment Finance Private Limited₹ 6.50 29 Jul 2011-07 Oct 2014 Satisfied 65000000.0
10257845 View DetailsSrei Equipment Finance Private Limited₹ 3.68 15 Dec 2010-07 Oct 2014 Satisfied 36800000.0
10261653 View DetailsSrei Equipment Finance Private Limited₹ 3.82 15 Nov 2010-07 Oct 2014 Satisfied 38172102.0
10015669 View DetailsIcici Bank Limited₹ 1.36 03 Jun 2006-24 Jul 2012 Satisfied 13600000.0
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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.