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R.S.Infosystems Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

R.S.Infosystems Private Limited has 7 charges registered with the Registrar of Companies: 7 satisfied charges worth Rs 102.05 Cr. The most recent charge was created on 31 Jan 2024 for Rs 30.00 Cr and is closed.

Charges Breakdown by Lending Institutions

  • Others : 92.85 Cr
  • State Bank Of Hyderabad : 9.20 Cr

₹30.00 crore

₹102.05 crore

2

Others

Satisfaction

04 Apr 2025

₹30.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100869996 View DetailsOthers₹ 30.00 31 Jan 202421 Aug 202404 Apr 2025 Satisfied 300000000.0
100721447 View DetailsOthers₹ 8.00 21 Mar 2023-06 Feb 2024 Satisfied 80000000.0
100302536 View DetailsOthers₹ 6.00 30 Aug 2019-06 Feb 2024 Satisfied 60000000.0
100255070 View DetailsOthers₹ 20.00 31 Jan 2019-06 Feb 2024 Satisfied 200000000.0
100202592 View DetailsOthers₹ 19.08 01 Aug 2018-29 Mar 2019 Satisfied 190800000.0
100161751 View DetailsOthers₹ 9.77 12 Mar 2018-31 Aug 2018 Satisfied 97697501.0
10611181 View DetailsState Bank Of Hyderabad₹ 9.20 06 Jan 2016-04 Jan 2018 Satisfied 92000000.0
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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.