Robogold Polysack Llp - Loans (Charges)
Founded in 2016 and headquartered in Gujarat, India.
2016 Tankara, Gujarat (India) Active
Robogold Polysack Llp loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Robogold Polysack Llp has 5 charges registered with the Registrar of Companies: 1 open charge worth Rs 13.77 Cr and 4 satisfied charges worth Rs 7.54 Cr. The open charge is held by Yes Bank Limited. The most recent charge was created on 09 Jun 2022 in favour of Yes Bank Limited for Rs 13.77 Cr and is open.
Charges Breakdown by Lending Institutions
- Yes Bank Limited : 13.77 Cr
₹13.77 crore
₹7.54 crore
3
Yes Bank Limited
Modification
04 Apr 2023
₹13.77 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100504662 View Details | Icici Bank Limited | ₹ 0.58 | 16 Jul 2021 | 30 Jul 2021 | 07 Jul 2022 | Satisfied |
| 100504394 View Details | Icici Bank Limited | ₹ 0.96 | 31 May 2021 | 30 Jul 2021 | 07 Jul 2022 | Satisfied |
| 100504693 View Details | Icici Bank Limited | ₹ 1.70 | 31 May 2021 | 30 Jul 2021 | 07 Jul 2022 | Satisfied |
| 100095384 View Details | Dena Bank | ₹ 4.30 | 12 Apr 2017 | 13 Apr 2017 | 03 Aug 2021 | Satisfied |
| 100601864 View Details | Yes Bank Limited | ₹ 13.77 | 09 Jun 2022 | 04 Apr 2023 | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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.