Robust Hotels Limited - Charges

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
4
397.92 cr
Closed charges
9
689.00 cr
Total
13
1,086.92 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Il & Fs Trust Company Limited 4 600.00 cr
2 Others 5 436.92 cr
3 Idbi Bank Limited 3 45.00 cr
4 Axis Bank Limited 1 5.00 cr
All charges (13) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
101203437 Others 09 Dec 2025 - - 5.00 cr Open
101203439 Others 09 Dec 2025 - - 222.92 cr Open
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
10331290 Idbi Bank Limited 03 Dec 2011 26 Apr 2012 07 Jul 2015 25.00 cr Closed
10331631 Idbi Bank Limited 03 Dec 2011 21 Jun 2019 03 Feb 2024 5.00 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.