Robokisan Engineers Private Limited - Loans (Charges)
Founded in 2009 and headquartered in Delhi, India.
2009 New Delhi, Delhi (India) Active
Robokisan Engineers Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Robokisan Engineers Private Limited has 3 charges registered with the Registrar of Companies: 1 open charge worth Rs 3.50 Cr and 2 satisfied charges worth Rs 6.30 M. The open charge is held by Punjab National Bank. The most recent charge was created on 16 Jun 2012 in favour of Punjab National Bank for Rs 3.50 Cr and is open.
Charges Breakdown by Lending Institutions
- Punjab National Bank : 3.50 Cr
₹350.00 lakh
₹63.00 lakh
2
Punjab National Bank
Modification
29 Aug 2012
₹350.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10315911 View Details | State Bank Of Patiala | ₹ 27.00 | 15 Oct 2011 | - | 28 May 2012 | Satisfied |
| 10315913 View Details | State Bank Of Patiala | ₹ 36.00 | 13 Oct 2011 | - | 28 May 2012 | Satisfied |
| 10364198 View Details | Punjab National Bank | ₹ 350.00 | 16 Jun 2012 | 29 Aug 2012 | - | 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.