R. D. Soft Systems Private Limited - Loans (Charges)
Founded in 1990 and headquartered in Delhi, India.
1990 New, Delhi (India) Active
R. D. Soft Systems Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
R. D. Soft Systems Private Limited has 2 charges registered with the Registrar of Companies: 2 open charges worth Rs 4.15 M. The lender named on its open charges is Syndicate Bank. The most recent charge was created on 30 Nov 2022 for Rs 4.00 M and is open.
Charges Breakdown by Lending Institutions
- Others : 0.40 Cr
- Syndicate Bank : 0.02 Cr
₹41.50 lakh
-
2
Others
Creation
30 Nov 2022
₹40.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100655384 View Details | Others | ₹ 40.00 | 30 Nov 2022 | - | - | Open |
| 90334318 View Details | Syndicate Bank | ₹ 1.50 | 09 Aug 2002 | 03 Mar 2008 | - | Open |
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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.