Fact Software Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Fact Software Private Limited has 29 charges registered with the Registrar of Companies: 4 open charges worth Rs 215.88 Cr and 25 satisfied charges worth Rs 1,235.17 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 22 Aug 2025 in favour of Hdfc Bank Limited for Rs 2.70 M and is open.
Charges Breakdown by Lending Institutions
- Others : 215.01 Cr
- Hdfc Bank Limited : 0.87 Cr
₹215.88 crore
₹1,235.17 crore
8
Others
Satisfaction
18 Sep 2025
₹125.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 101056850 View Details | Axis Bank Limited | ₹ 125.00 | 26 Feb 2025 | - | 18 Sep 2025 | Satisfied |
| 100796875 View Details | Hdfc Bank Limited | ₹ 30.00 | 27 Sep 2023 | 25 Jan 2024 | 31 Mar 2025 | Satisfied |
| 100552791 View Details | Hdfc Bank Limited | ₹ 175.00 | 01 Mar 2022 | 24 May 2023 | 31 Mar 2025 | Satisfied |
| 100111447 View Details | Others | ₹ 82.00 | 27 Apr 2017 | - | 21 Apr 2023 | Satisfied |
| 100106662 View Details | Others | ₹ 169.84 | 28 Mar 2017 | 16 Sep 2019 | 12 Apr 2022 | Satisfied |
| 100241156 View Details | Others | ₹ 75.00 | 24 Sep 2018 | - | 01 Mar 2021 | Satisfied |
| 100194461 View Details | Others | ₹ 11.00 | 05 Apr 2018 | - | 09 Jan 2019 | Satisfied |
| 100052077 View Details | Others | ₹ 50.00 | 15 Mar 2016 | 30 Aug 2017 | 03 Sep 2018 | Satisfied |
| 100090276 View Details | Others | ₹ 49.30 | 23 Jan 2017 | - | 04 Aug 2018 | Satisfied |
| 100090302 View Details | Others | ₹ 5.00 | 23 Jan 2017 | 12 Dec 2017 | 11 Apr 2018 | Satisfied |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.