Rnd Softech Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Rnd Softech Private Limited has 4 charges registered with the Registrar of Companies: 1 open charge worth Rs 4.00 Cr and 3 satisfied charges worth Rs 10.09 Cr. The open charge is held by City Union Bank Limited. The most recent charge was created on 29 Apr 2023 in favour of City Union Bank Limited for Rs 4.00 Cr and is open.
Charges Breakdown by Lending Institutions
- City Union Bank Limited : 4.00 Cr
₹4.00 crore
₹10.09 crore
3
Central Bank Of India
Satisfaction
03 Feb 2024
₹6.50 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90008721 View Details | Central Bank Of India | ₹ 6.50 | 29 Sep 1999 | 16 Aug 2007 | 03 Feb 2024 | Satisfied |
| 100584306 View Details | Axis Bank Limited | ₹ 0.90 | 27 May 2022 | - | 24 May 2023 | Satisfied |
| 100549721 View Details | Axis Bank Limited | ₹ 2.69 | 18 Feb 2022 | - | 24 May 2023 | Satisfied |
| 100729213 View Details | City Union Bank Limited | ₹ 4.00 | 29 Apr 2023 | - | - | 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.