R S Software (India) Ltd. - Charges

Every charge - open or closed - that lenders have registered against R S Software (India) Ltd., with the most recent activity at the top.

1987-12-02 Kolkata, West Bengal Active Listed Active Compliant
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RS R S Software (India) Ltd.
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Open charges
0
0.00
Closed charges
10
84.20 cr
Total
10
84.20 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Others 2 34.90 cr
2 Icici Limited 3 24.00 cr
3 Axis Bank Limited 1 9.50 cr
4 Icici Bank Ltd 1 5.00 cr
5 The Industrial Credit And Investment Cor… 1 4.00 cr
6 Allahabad Bank 1 3.91 cr
7 Industrial Development Bank Of India Lim… 1 2.89 cr
All charges (10) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
100266652 Others 30 May 2019 24 Aug 2020 08 Oct 2024 10.62 cr Closed
10315955 Axis Bank Limited 08 Nov 2011 - 24 Jul 2014 9.50 cr Closed
10075036 Industrial Development Bank Of India Limited 08 Nov 2007 - 31 Jan 2011 2.89 cr Closed
80049871 Others 29 Jan 2003 25 Jan 2019 05 Jun 2019 24.28 cr Closed
90383429 Icici Limited 04 Nov 2000 12 Feb 2002 10 Jan 2012 8.00 cr Closed
80051474 Icici Limited 12 Aug 2000 - 15 Sep 2009 10.00 cr Closed
80051476 Icici Limited 14 Apr 1999 - 15 Sep 2009 6.00 cr Closed
80051479 Icici Bank Ltd 04 Mar 1999 11 Jul 2005 15 Sep 2009 5.00 cr Closed
80051477 The Industrial Credit And Investment Corporation Of India Limited 15 Sep 1997 - 15 Sep 2009 4.00 cr Closed
80051478 Allahabad Bank 30 Jul 1996 - 29 Sep 2009 3.91 cr Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for R S Software (India) Ltd.?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against R S Software (India) Ltd. (CIN: L72200WB1987PLC043375). They indicate assets or undertakings pledged to lenders or charge holders.
What is the difference between open and closed charges?
Open charges are active or not yet fully discharged; closed (or satisfied) charges are recorded as settled or released. Counts and amounts on this page follow the statuses shown in the charge list.
How should I read the open vs closed amounts?
Open and closed amounts summarise registrable amounts by status for quick comparison; individual rows may show charge-specific amounts, holders, and dates for verification.
Who are the "top lenders" or charge holders?
Top lenders group charge holders by bank or institution name and approximate exposure so you can see which lenders appear most prominently for R S Software (India) Ltd..
Where can I cross-check financial or ownership context?
Pair this Charges view with the Financial and Ownership sections on this company's V1 profile for loans in financial statements and cap table context alongside MCA charge filings.