Rga Software Systems Private Limited - Loans (Charges)

Rga Software Systems Private Limited loan details

Data last updated: 06 July 2026

Rga Software Systems Private Limited has 36 charges registered with the Registrar of Companies: 36 satisfied charges worth Rs 3,062.80 Cr. Lenders on record include The Jammu And Kashmir Bank Limited, Bank Of Maharastra, State Bank Of India, Oriental Bank Of Commerce, Oriental Bank Of Commerce (Lenders Agent), Hdfc Bank Limited, Corporation Bank, Allahabad Bank, Bank Of Maharashtra, Punjab National Bank, Bank Of Baroda, The Bank Of Rajasthan. The most recent charge was created on 10 Mar 2022 in favour of Others for Rs 132.00 Cr and is closed. A charge is a security interest a company creates over its assets in favour of a lender; an open charge is still outstanding, while a satisfied charge has been repaid and closed with the Registrar. Amounts are as filed with the MCA.

Under the Companies Act, 2013 a company must register every charge on its property or assets with the Registrar of Companies within thirty days of creating it (Form CHG-1, or CHG-9 for debentures), and report its satisfaction within thirty days of repayment (Form CHG-4). The register of charges is public, so lenders, suppliers and investors can see which assets of Rga Software Systems Private Limited are already pledged, to whom, and for how much. This page lists each charge with its holder, amount, status and the dates of creation, modification and satisfaction, along with the share of borrowing held by each lending institution.