Last Updated:

R S Software (India) Ltd. loan details

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

Charges Breakdown by Lending Institutions

  • Others : 34.90 Cr
  • Icici Limited : 24.00 Cr
  • Axis Bank Limited : 9.50 Cr
  • Icici Bank Ltd : 5.00 Cr
  • The Industrial Credit And Investment Corporation Of India Limited : 4.00 Cr
  • Others : 6.80 Cr

₹ 10.62 crore

₹ 84.20 crore

7

Others

Satisfaction

08 Oct 2024

₹ 10.62 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 106200000.0
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
80049871 View Details Others 24.28 29 Jan 2003 25 Jan 2019 05 Jun 2019 Satisfied 242767125.0
10315955 View Details Axis Bank Limited 9.50 08 Nov 2011 - 24 Jul 2014 Satisfied 95000000.0
90383429 View Details Icici Limited 8.00 04 Nov 2000 12 Feb 2002 10 Jan 2012 Satisfied 80000000.0
10075036 View Details Industrial Development Bank Of India Limited 2.89 08 Nov 2007 - 31 Jan 2011 Satisfied 28900000.0
80051478 View Details Allahabad Bank 3.91 30 Jul 1996 - 29 Sep 2009 Satisfied 39100000.0
80051474 View Details Icici Limited 10.00 12 Aug 2000 - 15 Sep 2009 Satisfied 100000000.0
80051476 View Details Icici Limited 6.00 14 Apr 1999 - 15 Sep 2009 Satisfied 60000000.0
80051479 View Details Icici Bank Ltd 5.00 04 Mar 1999 11 Jul 2005 15 Sep 2009 Satisfied 50000000.0
80051477 View Details The Industrial Credit And Investment Corporation Of India Limited 4.00 15 Sep 1997 - 15 Sep 2009 Satisfied 40000000.0