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Robonik (India) Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Robonik (India) Private Limited has 5 charges registered with the Registrar of Companies: 1 open charge worth Rs 3.29 Cr and 4 satisfied charges worth Rs 33.68 Cr. The open charge is held by Biotechnology Industry Research Assistance Council. The most recent charge was created on 13 Jan 2014 in favour of Biotechnology Industry Research Assistance Council for Rs 3.29 Cr and is open.

Charges Breakdown by Lending Institutions

  • Biotechnology Industry Research Assistance Council : 3.29 Cr

₹3.29 crore

₹33.68 crore

4

Hdfc Bank Limited

Satisfaction

05 Mar 2025

₹11.59 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10082368 View DetailsHdfc Bank Limited₹ 11.59 21 Feb 200710 Dec 202105 Mar 2025 Satisfied 115879000.0
10114495 View DetailsHdfc Bank Limited₹ 11.59 19 Dec 200613 Dec 202105 Mar 2025 Satisfied 115878618.0
10430136 View DetailsOthers₹ 9.80 12 Apr 201304 Jun 201814 Feb 2025 Satisfied 98000000.0
90145248 View DetailsVijaya Bank₹ 0.70 24 Jun 200430 Mar 200511 Jan 2007 Satisfied 7000000.0
10471016 View DetailsBiotechnology Industry Research Assistance Council₹ 3.29 13 Jan 2014-- Open 32916000.0
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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.