R B Software Private Limited - Loans (Charges)
Founded in 2005 and headquartered in Delhi, India.
2005 New, Delhi (India) Active
R B Software Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
R B Software Private Limited has 4 charges registered with the Registrar of Companies: 1 open charge worth Rs 17.50 Cr and 3 satisfied charges worth Rs 41.60 Cr. The open charge is held by Hdfc Bank Limited. The most recent charge was created on 04 Aug 2022 in favour of Hdfc Bank Limited for Rs 17.50 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 17.50 Cr
₹1,750.00 lakh
₹4,160.00 lakh
4
Hdfc Bank Limited
Modification
26 Mar 2025
₹1,750.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10515201 View Details | Pnb Housing Finance Limited | ₹ 1,610.00 | 22 May 2014 | - | 12 Jul 2022 | Satisfied |
| 10203420 View Details | Icici Bank Limited | ₹ 1,350.00 | 13 Jan 2010 | - | 18 Jun 2014 | Satisfied |
| 90336670 View Details | Ing Vysya Bank Limited | ₹ 1,200.00 | 05 Oct 2005 | 24 Oct 2007 | 12 Feb 2010 | Satisfied |
| 100644402 View Details | Hdfc Bank Limited | ₹ 1,750.00 | 04 Aug 2022 | 26 Mar 2025 | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.