Financial Software And Systems Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Financial Software And Systems Private Limited has 34 charges registered with the Registrar of Companies: 4 open charges worth Rs 508.51 Cr and 30 satisfied charges worth Rs 798.57 Cr. The most recent charge was created on 07 Dec 2022 for Rs 8.51 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 508.51 Cr
₹508.51 crore
₹798.57 crore
13
Others
Satisfaction
03 Sep 2025
₹45.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100268735 View Details | Others | ₹ 45.00 | 31 May 2019 | - | 03 Sep 2025 | Satisfied |
| 100440004 View Details | Standard Chartered Bank | ₹ 50.00 | 28 Apr 2021 | - | 13 Feb 2024 | Satisfied |
| 90302847 View Details | Icici Bank Ltd | ₹ 0.07 | 21 Oct 2002 | - | 22 Nov 2023 | Satisfied |
| 100268734 View Details | Others | ₹ 25.00 | 31 May 2019 | - | 09 May 2023 | Satisfied |
| 100293026 View Details | Others | ₹ 60.00 | 16 Sep 2019 | - | 20 Mar 2023 | Satisfied |
| 100435965 View Details | Others | ₹ 50.00 | 22 Mar 2021 | - | 12 Jan 2023 | Satisfied |
| 90300991 View Details | Hdfc Bank Limited | ₹ 0.10 | 30 Dec 2000 | - | 09 Jan 2023 | Satisfied |
| 90302323 View Details | Kotak Mahindra Primus Limited | ₹ 0.06 | 31 Oct 2004 | - | 19 Dec 2022 | Satisfied |
| 90302350 View Details | Kotak Mahindra Primus Limited | ₹ 0.04 | 28 Apr 2005 | - | 10 Nov 2022 | Satisfied |
| 90302342 View Details | Kotak Mahindra Primus Limited | ₹ 0.04 | 17 Feb 2005 | - | 10 Nov 2022 | Satisfied |
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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.