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R B Software Private Limited loan details

Charges taken from banks & financial institutes
Amount in (₹)

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 161000000.0
Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
10203420 View Details Icici Bank Limited 1,350.00 13 Jan 2010 - 18 Jun 2014 Satisfied 135000000.0
90336670 View Details Ing Vysya Bank Limited 1,200.00 05 Oct 2005 24 Oct 2007 12 Feb 2010 Satisfied 120000000.0
100644402 View Details Hdfc Bank Limited 1,750.00 04 Aug 2022 26 Mar 2025 - Open 175000000.0