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Access Report

Financial Software And Systems Private Limited loan details

Charges taken from banks & financial institutes
Amount in (₹)

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 450000000.0
Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
100440004 View Details Standard Chartered Bank ₹ 50.00 28 Apr 2021 - 13 Feb 2024 Satisfied 500000000.0
90302847 View Details Icici Bank Ltd ₹ 0.07 21 Oct 2002 - 22 Nov 2023 Satisfied 721911.0
100268734 View Details Others ₹ 25.00 31 May 2019 - 09 May 2023 Satisfied 250000000.0
100293026 View Details Others ₹ 60.00 16 Sep 2019 - 20 Mar 2023 Satisfied 600000000.0
100435965 View Details Others ₹ 50.00 22 Mar 2021 - 12 Jan 2023 Satisfied 500000000.0
90300991 View Details Hdfc Bank Limited ₹ 0.10 30 Dec 2000 - 09 Jan 2023 Satisfied 966000.0
90302323 View Details Kotak Mahindra Primus Limited ₹ 0.06 31 Oct 2004 - 19 Dec 2022 Satisfied 630537.0
90302350 View Details Kotak Mahindra Primus Limited ₹ 0.04 28 Apr 2005 - 10 Nov 2022 Satisfied 440986.0
90302342 View Details Kotak Mahindra Primus Limited ₹ 0.04 17 Feb 2005 - 10 Nov 2022 Satisfied 397428.0