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Rakesh Software Solutions Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (β‚Ή)

Rakesh Software Solutions Private Limited has 1 charge registered with the Registrar of Companies: 1 satisfied charge worth Rs 1.20 Cr. The most recent charge was created on 28 Feb 2007 in favour of Uti Bank Limited for Rs 1.20 Cr and is closed.

Charges Breakdown by Lending Institutions

  • Uti Bank Limited : 1.20 Cr
-

β‚Ή120.00 lakh

1

Uti Bank Limited

Satisfaction

30 Mar 2013

β‚Ή120.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10046798 View DetailsUti Bank Limitedβ‚Ή 120.00 28 Feb 2007-30 Mar 2013 Satisfied 12000000.0
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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.