A.Paul Software Systems Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
A.Paul Software Systems Private Limited has 4 charges registered with the Registrar of Companies: 3 open charges worth Rs 28.15 Cr and 1 satisfied charge worth Rs 4.40 Cr. The largest open charges are held by Hdfc Bank Limited and Axis Bank Limited. The most recent charge was created on 29 Aug 2025 in favour of Hdfc Bank Limited for Rs 17.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 17.00 Cr
- Axis Bank Limited : 10.00 Cr
- Others : 1.15 Cr
₹2,815.44 lakh
₹439.62 lakh
4
Hdfc Bank Limited
Modification
27 Nov 2025
₹1,000.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100871161 View Details | Sidbi | ₹ 439.62 | 22 Dec 2023 | - | 25 Aug 2025 | Satisfied |
| 101160348 View Details | Hdfc Bank Limited | ₹ 1,700.00 | 29 Aug 2025 | - | - | Open |
| 100827676 View Details | Axis Bank Limited | ₹ 1,000.00 | 19 Oct 2023 | 27 Nov 2025 | - | Open |
| 100581211 View Details | Others | ₹ 115.44 | 19 May 2022 | 19 Oct 2023 | - | 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.