Reliable Software Systems Private Limited - Charges

Every charge - open or closed - that lenders have registered against Reliable Software Systems Private Limited, with the most recent activit…

1992-08-24 Mumbai, Maharashtra Active Unlisted Active Compliant
Share
View plans
RS Reliable Software Systems Private Limited
Open charges
2
1.40 cr
Closed charges
6
3.56 cr
Total
8
4.96 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Dhanlaxmi Bank Limited 1 1.82 cr
2 Hdfc Bank Limited 2 1.40 cr
3 Hdb Financial Services Limited 1 1.25 cr
4 Bank Of India 4 48.62 Lakh
All charges (8) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
100743154 Hdfc Bank Limited 28 Mar 2023 - - 1.00 cr Open
10376929 Hdfc Bank Limited 18 Sep 2012 - - 40.00 Lakh Open
10336736 Hdb Financial Services Limited 31 Dec 2011 - 30 May 2018 1.25 cr Closed
10283638 Dhanlaxmi Bank Limited 30 Mar 2011 - 26 Jun 2019 1.82 cr Closed
80058678 Bank Of India 27 Apr 2004 - 13 Apr 2010 10.00 Lakh Closed
80058679 Bank Of India 26 Feb 2001 - 13 Apr 2010 7.00 Lakh Closed
80058680 Bank Of India 26 Feb 2001 - 13 Apr 2010 23.62 Lakh Closed
80058681 Bank Of India 20 Dec 1999 - 13 Apr 2010 8.00 Lakh Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Reliable Software Systems Private Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Reliable Software Systems Private Limited (CIN: U72300MH1992PTC068252). 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 Reliable Software Systems Private Limited.
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.