R.J.S. Infotech Private Limited - Loans (Charges)
Founded in 2008 and headquartered in Delhi, India.
2008 Delhi (India) Active
R.J.S. Infotech Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
R.J.S. Infotech Private Limited has 4 charges registered with the Registrar of Companies: 1 open charge worth Rs 4.00 M and 3 satisfied charges worth Rs 10.65 Cr. The open charge is held by Hdfc Bank Limited. The most recent charge was created on 13 Nov 2020 in favour of Hdfc Bank Limited for Rs 4.00 M and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 0.40 Cr
₹40.00 lakh
₹1,065.00 lakh
2
Others
Satisfaction
14 Dec 2023
₹375.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100072453 View Details | Others | ₹ 600.00 | 29 Sep 2016 | - | 14 Dec 2023 | Satisfied |
| 100030834 View Details | Others | ₹ 375.00 | 29 Mar 2016 | - | 14 Dec 2023 | Satisfied |
| 100397899 View Details | Others | ₹ 90.00 | 05 Jun 2020 | - | 06 Sep 2023 | Satisfied |
| 100416985 View Details | Hdfc Bank Limited | ₹ 40.00 | 13 Nov 2020 | - | - | Open |
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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.