R S Software (India) Ltd. loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
R S Software (India) Ltd. has 11 charges registered with the Registrar of Companies: 1 open charge worth Rs 2.00 Cr and 10 satisfied charges worth Rs 84.20 Cr. The most recent charge was created on 16 Feb 2026 for Rs 2.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 2.00 Cr
₹2.00 crore
₹84.20 crore
7
Others
Creation
16 Feb 2026
₹2.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100266652 View Details | Others | ₹ 10.62 | 30 May 2019 | 24 Aug 2020 | 08 Oct 2024 | Satisfied |
| 80049871 View Details | Others | ₹ 24.28 | 29 Jan 2003 | 25 Jan 2019 | 05 Jun 2019 | Satisfied |
| 10315955 View Details | Axis Bank Limited | ₹ 9.50 | 08 Nov 2011 | - | 24 Jul 2014 | Satisfied |
| 90383429 View Details | Icici Limited | ₹ 8.00 | 04 Nov 2000 | 12 Feb 2002 | 10 Jan 2012 | Satisfied |
| 10075036 View Details | Industrial Development Bank Of India Limited | ₹ 2.89 | 08 Nov 2007 | - | 31 Jan 2011 | Satisfied |
| 80051478 View Details | Allahabad Bank | ₹ 3.91 | 30 Jul 1996 | - | 29 Sep 2009 | Satisfied |
| 80051474 View Details | Icici Limited | ₹ 10.00 | 12 Aug 2000 | - | 15 Sep 2009 | Satisfied |
| 80051476 View Details | Icici Limited | ₹ 6.00 | 14 Apr 1999 | - | 15 Sep 2009 | Satisfied |
| 80051479 View Details | Icici Bank Ltd | ₹ 5.00 | 04 Mar 1999 | 11 Jul 2005 | 15 Sep 2009 | Satisfied |
| 80051477 View Details | The Industrial Credit And Investment Corporation Of India Limited | ₹ 4.00 | 15 Sep 1997 | - | 15 Sep 2009 | Satisfied |
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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.