Rx Infotech Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Rx Infotech Private Limited has 22 charges registered with the Registrar of Companies: 14 open charges worth Rs 115.86 Cr and 8 satisfied charges worth Rs 57.19 Cr. The largest open charges are held by Yes Bank Limited, Axis Bank Limited and Hdfc Bank Limited. The most recent charge was created on 22 Aug 2025 in favour of Hdfc Bank Limited for Rs 7.25 M and is open.
Charges Breakdown by Lending Institutions
- Yes Bank Limited : 38.37 Cr
- Axis Bank Limited : 27.11 Cr
- Others : 21.03 Cr
- Hdfc Bank Limited : 19.36 Cr
- Tata Capital Financial Services Limited : 10.00 Cr
₹115.86 crore
₹57.19 crore
8
Yes Bank Limited
Modification
30 Oct 2025
₹23.50 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100444521 View Details | Yes Bank Limited | ₹ 1.12 | 26 Mar 2021 | 05 Apr 2021 | 02 Jun 2025 | Satisfied |
| 100058668 View Details | Others | ₹ 0.22 | 24 Oct 2016 | - | 03 Dec 2020 | Satisfied |
| 10275482 View Details | Syndicate Bank | ₹ 0.15 | 10 Feb 2011 | - | 18 Nov 2020 | Satisfied |
| 10572848 View Details | Kotak Mahindra Bank Limited | ₹ 11.00 | 29 May 2015 | - | 09 Jan 2019 | Satisfied |
| 10534335 View Details | Indian Overseas Bank | ₹ 30.00 | 16 May 2014 | - | 19 Jan 2015 | Satisfied |
| 10073443 View Details | Syndicate Bank | ₹ 0.50 | 17 Oct 2007 | - | 21 Aug 2012 | Satisfied |
| 80000441 View Details | Syndicate Bank | ₹ 8.20 | 17 Nov 2004 | 24 Mar 2012 | 21 Aug 2012 | Satisfied |
| 10299441 View Details | Hdfc Bank Limited | ₹ 6.00 | 26 Jul 2011 | - | 20 Oct 2011 | Satisfied |
| 101146695 View Details | Hdfc Bank Limited | ₹ 0.72 | 22 Aug 2025 | - | - | Open |
| 101032899 View Details | Axis Bank Limited | ₹ 1.45 | 20 Dec 2024 | - | - | 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.