What does it mean when Robust Hotels Limited has charges?

It means Robust Hotels Limited has borrowed money and pledged assets as security. Each charge is a loan or credit facility filed with MCA against the company (CIN L55101TN2007PLC062085), naming the lender and what's been pledged.

What's the difference between an open and a closed charge?

An open charge is still active - the lender can still enforce against the secured assets. A closed charge has been paid off and the lender has released its claim.

How should I read the open and closed totals?

They sum the registered amounts on each side, so you can see at a glance how much is still active versus how much has been settled. The list below shows each individual charge with its lender, amount and key dates if you want to verify.

Where can I cross-check this against financials or ownership?

Open the Financial tab to see how the borrowings show up in the filed accounts of Robust Hotels Limited, and the Ownership tab for shareholding and KMP context that often matters when reading the charge register.

Robust Hotels Limited - Charges

Q: Who are the top lenders?

They're the banks and institutions ranked by how much they've lent to Robust Hotels Limited - so you can see which lenders matter most to this company at a glance.

Every charge - open or closed - that lenders have registered against Robust Hotels Limited, with the most recent activity at the top.

2007-01-19 Chennai, Tamil Nadu Active Listed Active Compliant

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RH Robust Hotels Limited

Open charges

170.00 cr

Closed charges

689.00 cr

Total

859.00 cr

Open vs closed

Top charge holders (by amount)

Top lenders

#	Lender	Charges	Amount
1	Il & Fs Trust Company Limited	4	600.00 cr
2	Others	3	209.00 cr
3	Idbi Bank Limited	3	45.00 cr
4	Axis Bank Limited	1	5.00 cr

All charges (11) - latest first

Charge ID	Charge holder	Created	Modified	Satisfied	Amount	Status
100966230	Axis Bank Limited	07 Aug 2024	04 Mar 2025	-	5.00 cr	Open
100865164	Others	24 Jan 2024	13 Aug 2024	-	165.00 cr	Open
100485344	Others	03 Sep 2021	21 Oct 2021	05 Feb 2024	22.00 cr	Closed
100453561	Others	15 Jun 2021	16 Jun 2021	05 Feb 2024	22.00 cr	Closed
10331631	Idbi Bank Limited	03 Dec 2011	21 Jun 2019	03 Feb 2024	5.00 cr	Closed
10331290	Idbi Bank Limited	03 Dec 2011	26 Apr 2012	07 Jul 2015	25.00 cr	Closed
10257795	Il & Fs Trust Company Limited	12 Nov 2010	29 Dec 2010	05 Feb 2024	150.00 cr	Closed
10168043	Idbi Bank Limited	24 Jul 2009	23 Oct 2009	21 Jun 2019	15.00 cr	Closed
10132145	Il & Fs Trust Company Limited	07 Nov 2008	10 Nov 2008	23 Nov 2010	135.00 cr	Closed
10125984	Il & Fs Trust Company Limited	20 Oct 2008	10 Nov 2008	26 Jun 2015	180.00 cr	Closed
10050628	Il & Fs Trust Company Limited	23 Apr 2007	07 Feb 2008	06 Nov 2008	135.00 cr	Closed

Frequently Asked Questions - Charges & borrowings

What do "charges" mean for Robust Hotels Limited?

Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Robust Hotels Limited (CIN: L55101TN2007PLC062085). They indicate assets or undertakings pledged to lenders or charge holders.

What is the difference between open and closed charges?

Open charges are active or not yet fully discharged; closed (or satisfied) charges are recorded as settled or released. Counts and amounts on this page follow the statuses shown in the charge list.

How should I read the open vs closed amounts?

Open and closed amounts summarise registrable amounts by status for quick comparison; individual rows may show charge-specific amounts, holders, and dates for verification.

Who are the "top lenders" or charge holders?

Top lenders group charge holders by bank or institution name and approximate exposure so you can see which lenders appear most prominently for Robust Hotels Limited.

Where can I cross-check financial or ownership context?

Pair this Charges view with the Financial and Ownership sections on this company's V1 profile for loans in financial statements and cap table context alongside MCA charge filings.

Robust Hotels Limited - Charges

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