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R Systems International Limited loan details

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

Charges Breakdown by Lending Institutions

  • Axis Bank Limited : 100.00 Cr
  • Others : 64.72 Cr

₹ 164.72 crore

₹ 24.76 crore

9

Axis Bank Limited

Satisfaction

16 Feb 2026

₹ 0.09 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100657366 View Details Others 0.09 07 Dec 2022 - 16 Feb 2026 Satisfied 896000.0
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
100633403 View Details Others 0.07 09 Aug 2022 - 30 Nov 2025 Satisfied 745000.0
100877581 View Details Others 0.10 19 Feb 2024 - 29 Nov 2025 Satisfied 998000.0
100460637 View Details Others 0.10 28 Jun 2021 - 29 Nov 2025 Satisfied 1000000.0
100647030 View Details Others 0.07 24 Nov 2022 - 24 Nov 2025 Satisfied 720000.0
100484751 View Details Others 0.13 10 Sep 2021 - 25 Sep 2025 Satisfied 1300000.0
100616503 View Details Others 0.10 24 Sep 2022 - 11 Sep 2025 Satisfied 1000001.0
100479484 View Details Others 0.09 24 Aug 2021 - 11 Aug 2025 Satisfied 900000.0
100597510 View Details Others 0.09 11 Jul 2022 - 10 Jul 2025 Satisfied 900000.0
100616486 View Details Others 0.13 29 Sep 2022 - 29 Jun 2025 Satisfied 1250000.0