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The Hi-Tech Robotic Systemz Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

The Hi-Tech Robotic Systemz Limited has 15 charges registered with the Registrar of Companies: 9 open charges worth Rs 132.00 Cr and 6 satisfied charges worth Rs 76.72 Cr. The lender named on its open charges is Yes Bank Limited. The most recent charge was created on 01 Dec 2025 for Rs 49.65 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 108.00 Cr
  • Yes Bank Limited : 24.00 Cr

₹132.00 crore

₹76.72 crore

3

Others

Modification

08 Dec 2025

₹49.65 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100994819 View DetailsOthers₹ 12.00 16 Oct 2024-23 May 2025 Satisfied 120000000.0
100355002 View DetailsOthers₹ 2.80 28 Jul 202013 Oct 202019 May 2025 Satisfied 27976000.0
100287968 View DetailsOthers₹ 0.91 23 Aug 201919 Jul 202319 May 2025 Satisfied 9100000.0
100981287 View DetailsOthers₹ 12.00 24 Sep 2024-25 Oct 2024 Satisfied 120000000.0
100609323 View DetailsYes Bank Limited₹ 20.00 06 Sep 2022-16 Aug 2023 Satisfied 200000000.0
10232425 View DetailsState Bank Of India₹ 29.01 12 Jul 201012 Oct 201714 Oct 2019 Satisfied 290100000.0
101198246 View DetailsOthers₹ 49.65 01 Dec 202508 Dec 2025- Open 496500000.0
100820335 View DetailsOthers₹ 2.35 09 Nov 202323 May 2025- Open 23519760.0
100740589 View DetailsOthers₹ 17.00 22 Jun 2023-- Open 170000000.0
100744063 View DetailsYes Bank Limited₹ 10.00 22 Jun 2023-- Open 100000000.0
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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.