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Reliable Software Systems Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Reliable Software Systems Private Limited has 8 charges registered with the Registrar of Companies: 2 open charges worth Rs 1.40 Cr and 6 satisfied charges worth Rs 3.56 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 28 Mar 2023 in favour of Hdfc Bank Limited for Rs 1.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 1.40 Cr

₹1.40 crore

₹3.56 crore

4

Dhanlaxmi Bank Limited

Creation

28 Mar 2023

₹1.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10283638 View DetailsDhanlaxmi Bank Limited₹ 1.82 30 Mar 2011-26 Jun 2019 Satisfied 18200000.0
10336736 View DetailsHdb Financial Services Limited₹ 1.25 31 Dec 2011-30 May 2018 Satisfied 12500000.0
80058678 View DetailsBank Of India₹ 0.10 27 Apr 2004-13 Apr 2010 Satisfied 1000000.0
80058679 View DetailsBank Of India₹ 0.07 26 Feb 2001-13 Apr 2010 Satisfied 700000.0
80058680 View DetailsBank Of India₹ 0.24 26 Feb 2001-13 Apr 2010 Satisfied 2362000.0
80058681 View DetailsBank Of India₹ 0.08 20 Dec 1999-13 Apr 2010 Satisfied 800000.0
100743154 View DetailsHdfc Bank Limited₹ 1.00 28 Mar 2023-- Open 10000000.0
10376929 View DetailsHdfc Bank Limited₹ 0.40 18 Sep 2012-- Open 4000000.0
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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.