Rga Software Systems Private Limited - Charges

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

2000-12-08 Kolkata, West Bengal Active Unlisted Active Compliant
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RS Rga Software Systems Private Limited
Open charges
0
0.00
Closed charges
36
3,062.80 cr
Total
36
3,062.80 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Others 10 791.70 cr
2 State Bank Of India 1 630.00 cr
3 Punjab National Bank 4 368.00 cr
4 Bank Of Baroda 3 259.07 cr
5 Oriental Bank Of Commerce (Lenders Agent… 1 240.44 cr
6 Allahabad Bank 3 203.00 cr
7 Bank Of Maharashtra 3 202.00 cr
8 Oriental Bank Of Commerce 2 103.00 cr
9 The Jammu And Kashmir Bank Limited 1 100.00 cr
10 The Bank Of Rajasthan 1 55.00 cr
All charges (36) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
100555769 Others 10 Mar 2022 - 28 Jun 2024 132.00 cr Closed
100167826 Others 17 Mar 2018 - 18 Feb 2021 1.50 cr Closed
100162643 Others 14 Feb 2018 - 16 Feb 2021 1.20 cr Closed
100154682 State Bank Of India 19 Jan 2018 - 19 Sep 2023 630.00 cr Closed
100131501 Others 16 Sep 2017 - 24 Mar 2022 145.00 cr Closed
100123592 Others 15 Sep 2017 - 15 Dec 2020 240.00 cr Closed
100116812 The Jammu And Kashmir Bank Limited 22 Jul 2017 - 11 Nov 2020 100.00 cr Closed
100097751 Others 18 Apr 2017 - 24 Mar 2022 100.00 cr Closed
100091634 Others 23 Mar 2017 23 Mar 2017 29 Dec 2018 67.50 cr Closed
100067542 Others 09 Dec 2016 - 19 Jun 2018 67.50 cr Closed
100069428 Others 08 Dec 2016 - 22 Oct 2021 25.00 cr Closed
10546244 Bank Of Maharashtra 06 Jan 2015 - 16 May 2017 50.00 cr Closed
100434534 Others 30 Dec 2014 - 11 May 2023 12.00 cr Closed
10459486 Bank Of Baroda 28 Sep 2013 - 11 Oct 2017 79.07 cr Closed
10411323 Punjab National Bank 02 Mar 2013 - 10 Oct 2017 140.00 cr Closed
10421674 Bank Of Maharashtra 02 Mar 2013 - 23 Oct 2018 80.00 cr Closed
10415717 Allahabad Bank 02 Mar 2013 - 24 Oct 2017 140.00 cr Closed
10413788 Bank Of Baroda 30 Jan 2013 - 11 Oct 2017 140.00 cr Closed
10306269 Allahabad Bank 21 Jul 2011 - 16 Jan 2017 23.00 cr Closed
10281460 Punjab National Bank 10 Mar 2011 - 11 Mar 2013 120.00 cr Closed
10256115 Bank Of Maharashtra 22 Nov 2010 - 14 Aug 2017 72.00 cr Closed
10259161 Punjab National Bank 19 Nov 2010 - 11 Aug 2017 68.00 cr Closed
10254062 Oriental Bank Of Commerce 15 Nov 2010 - 16 Aug 2017 70.00 cr Closed
10428827 Bank Of Baroda 15 Nov 2010 - 07 Jul 2017 40.00 cr Closed
10255779 Allahabad Bank 26 Oct 2010 - 24 May 2017 40.00 cr Closed
10221395 Corporation Bank 12 May 2010 - 25 Jul 2012 3.25 cr Closed
10209742 Hdfc Bank Limited 01 Mar 2010 - 11 Mar 2015 12.00 cr Closed
10205543 Hdfc Bank Limited 03 Feb 2010 - 11 Mar 2015 12.00 cr Closed
10090969 Oriental Bank Of Commerce (Lenders Agent) 08 Feb 2008 06 Jun 2009 13 Aug 2015 240.44 cr Closed
10071326 Oriental Bank Of Commerce 28 Aug 2007 - 17 Jan 2017 33.00 cr Closed
10012427 Bank Of Maharastra 29 Jul 2006 - 22 Jan 2015 50.00 cr Closed
80009628 The Bank Of Rajasthan 05 Jan 2006 - 31 Jul 2006 55.00 cr Closed
90247571 The Bank Of Rajasthan Ltd. 04 Jul 2005 30 Jul 2005 03 Oct 2012 65.00 Lakh Closed
80033580 Punjab Nationa Bank 27 Jul 2004 - 12 Jul 2007 14.19 cr Closed
80063532 Punjab National Bank 14 Dec 2002 27 Jul 2004 18 Jul 2011 40.00 cr Closed
80058007 Corporation Bank 09 Nov 2002 - 19 Feb 2010 18.50 cr Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Rga Software Systems Private Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Rga Software Systems Private Limited (CIN: U72900WB2000PTC092677). 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 Rga 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.