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R Systems International Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

R Systems International Limited has 114 charges registered with the Registrar of Companies: 37 open charges worth Rs 164.27 Cr and 77 satisfied charges worth Rs 25.51 Cr. The lender named on its open charges is Axis Bank Limited. The most recent charge was created on 10 Mar 2026 for Rs 1.50 M and is open.

Charges Breakdown by Lending Institutions

  • Axis Bank Limited : 100.00 Cr
  • Others : 64.27 Cr

₹164.27 crore

₹25.51 crore

9

Axis Bank Limited

Satisfaction

24 Sep 2026

₹0.12 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100775953 View DetailsOthers₹ 0.12 25 Aug 2023-24 Sep 2026 Satisfied 1200000.0
100616498 View DetailsOthers₹ 0.08 24 Sep 2022-10 Sep 2026 Satisfied 800000.0
101080991 View DetailsOthers₹ 0.13 26 Mar 2025-18 Aug 2026 Satisfied 1270000.0
100766618 View DetailsOthers₹ 0.12 31 Jul 2023-18 Jul 2026 Satisfied 1200000.0
100746751 View DetailsOthers₹ 0.12 30 Jun 2023-22 Jun 2026 Satisfied 1150000.0
100733169 View DetailsOthers₹ 0.09 02 Jun 2023-19 May 2026 Satisfied 900000.0
100700445 View DetailsOthers₹ 0.10 29 Mar 2023-19 May 2026 Satisfied 1000000.0
100657366 View DetailsOthers₹ 0.09 07 Dec 2022-16 Feb 2026 Satisfied 896000.0
100633403 View DetailsOthers₹ 0.07 09 Aug 2022-30 Nov 2025 Satisfied 745000.0
100877581 View DetailsOthers₹ 0.10 19 Feb 2024-29 Nov 2025 Satisfied 998000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

Verified entity values are shown only after access is granted.

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.