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Rise Tech Software Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Rise Tech Software Private Limited has 4 charges registered with the Registrar of Companies: 4 open charges worth Rs 54.41 Cr. The largest open charges are held by Tata Capital Financial Services Limited and Indian Overseas Bank. The most recent charge was created on 19 Nov 2024 in favour of Indian Overseas Bank for Rs 2.00 M and is open.

Charges Breakdown by Lending Institutions

  • Others : 52.21 Cr
  • Tata Capital Financial Services Limited : 2.00 Cr
  • Indian Overseas Bank : 0.20 Cr

₹5,441.27 lakh

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3

Others

Creation

19 Nov 2024

₹20.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
101015350 View DetailsIndian Overseas Bank₹ 20.00 19 Nov 2024-- Open 2000000.0
100798312 View DetailsTata Capital Financial Services Limited₹ 200.00 30 Sep 2023-- Open 20000000.0
100806275 View DetailsOthers₹ 100.00 08 Aug 2023-- Open 10000000.0
10519842 View DetailsOthers₹ 5,121.27 12 Aug 201426 Apr 2024- Open 512127000.0
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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.