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Robust Materials Technology Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Robust Materials Technology Private Limited has 4 charges registered with the Registrar of Companies: 3 open charges worth Rs 3.81 Cr and 1 satisfied charge worth Rs 8.14 M. The largest open charges are held by Hdfc Bank Limited and Tata Capital Financial Services Limited. Lenders on record include Tata Capital Financial Services Limited, Hdfc Bank Limited, State Bank Of India. The most recent charge was created on 27 Mar 2024 in favour of Others for Rs 2.60 M and is open. A charge is a security interest a company creates over its assets in favour of a lender; an open charge is still outstanding, while a satisfied charge has been repaid and closed with the Registrar. Amounts are as filed with the MCA.

Under the Companies Act, 2013 a company must register every charge on its property or assets with the Registrar of Companies within thirty days of creating it (Form CHG-1, or CHG-9 for debentures), and report its satisfaction within thirty days of repayment (Form CHG-4). The register of charges is public, so lenders, suppliers and investors can see which assets of Robust Materials Technology Private Limited are already pledged, to whom, and for how much. This page lists each charge with its holder, amount, status and the dates of creation, modification and satisfaction, along with the share of borrowing held by each lending institution.

Amount in (₹)

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 2.05 Cr
  • Tata Capital Financial Services Limited : 1.50 Cr
  • Others : 0.26 Cr

₹3.81 crore

₹0.81 crore

4

Hdfc Bank Limited

Creation

27 Mar 2024

₹0.26 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10269600 View DetailsState Bank Of India₹ 0.81 03 Mar 201131 May 201322 Nov 2022 Satisfied 8138000.0
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