R R Systems Private Limited - Loans (Charges)
Founded in 1999 and headquartered in Delhi, India.
1999 New Delhi, Delhi (India) Active
R R Systems Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
R R Systems Private Limited has 2 charges registered with the Registrar of Companies: 2 open charges worth Rs 9.00 M. The largest open charges are held by Indian Bank and 3I Infotech Trusteeship Services Limited. The most recent charge was created on 15 Jan 2008 in favour of 3I Infotech Trusteeship Services Limited for Rs 3.00 M and is open.
Charges Breakdown by Lending Institutions
- Indian Bank : 0.60 Cr
- 3I Infotech Trusteeship Services Limited : 0.30 Cr
₹90.00 lakh
-
2
Indian Bank
Modification
30 Jul 2009
₹60.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10085073 View Details | 3I Infotech Trusteeship Services Limited | ₹ 30.00 | 15 Jan 2008 | - | - | Open |
| 90330869 View Details | Indian Bank | ₹ 60.00 | 04 Jan 2003 | 30 Jul 2009 | - | 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.