R K R Software Solutions Private Limited - Loans (Charges)
Founded in 2004 and headquartered in Delhi, India.
2004 Delhi (India) Active
R K R Software Solutions Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
R K R Software Solutions Private Limited has 9 charges registered with the Registrar of Companies: 5 open charges worth Rs 66.60 Cr and 4 satisfied charges worth Rs 68.81 Cr. The largest open charges are held by Housing Development Finance Corporation Limited, Axis Bank Limited and Hdfc Bank Limited. The most recent charge was created on 18 Oct 2023 for Rs 50.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 50.00 Cr
- Housing Development Finance Corporation Limited : 16.00 Cr
- Axis Bank Limited : 0.40 Cr
- Hdfc Bank Limited : 0.20 Cr
₹6,660.20 lakh
₹6,880.99 lakh
6
Others
Satisfaction
09 Nov 2023
₹3,400.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100589321 View Details | Others | ₹ 3,400.00 | 31 May 2022 | - | 09 Nov 2023 | Satisfied |
| 100101661 View Details | Others | ₹ 2,785.99 | 12 May 2017 | - | 30 Jun 2022 | Satisfied |
| 10413307 View Details | Punjab And Sind Bank | ₹ 295.00 | 15 Feb 2013 | - | 07 Feb 2014 | Satisfied |
| 10356126 View Details | Punjab & Sind Bank | ₹ 400.00 | 02 May 2012 | 02 May 2012 | 07 Feb 2014 | Satisfied |
| 100810608 View Details | Others | ₹ 5,000.00 | 18 Oct 2023 | - | - | Open |
| 100659114 View Details | Hdfc Bank Limited | ₹ 20.20 | 25 Aug 2022 | - | - | Open |
| 100470764 View Details | Axis Bank Limited | ₹ 40.00 | 17 Jun 2021 | - | - | Open |
| 10586902 View Details | Housing Development Finance Corporation Limited | ₹ 600.00 | 24 Aug 2015 | - | - | Open |
| 10479012 View Details | Housing Development Finance Corporation Limited | ₹ 1,000.00 | 17 Jan 2014 | - | - | 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.