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Integrated Software Systems Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Integrated Software Systems Private Limited has 17 charges registered with the Registrar of Companies: 4 open charges worth Rs 6.14 M and 13 satisfied charges worth Rs 5.22 Cr. The largest open charges are held by Hdfc Bank Limited and State Bank Of India. The most recent charge was created on 07 May 2025 in favour of Hdfc Bank Limited for Rs 1.37 M and is open.

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 0.51 Cr
  • State Bank Of India : 0.10 Cr

₹61.35 lakh

₹522.05 lakh

5

State Bank Of India

Creation

07 May 2025

₹13.70 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100413395 View DetailsHdfc Bank Limited₹ 10.15 10 Nov 2020-08 May 2024 Satisfied 1015000.0
100049967 View DetailsOthers₹ 18.00 03 Aug 2016-16 Jan 2021 Satisfied 1800000.0
10303212 View DetailsState Bank Of India₹ 267.00 08 Jul 2011-06 Aug 2018 Satisfied 26700000.0
10281175 View DetailsState Bank Of India₹ 100.00 21 Apr 2011-06 Aug 2018 Satisfied 10000000.0
10254570 View DetailsState Bank Of India₹ 3.75 07 Dec 2010-06 Aug 2018 Satisfied 375000.0
10254571 View DetailsState Bank Of India₹ 4.95 07 Dec 2010-06 Aug 2018 Satisfied 495000.0
90276403 View DetailsCanara Bank₹ 10.00 28 Apr 1987-06 Apr 2011 Satisfied 1000000.0
10204574 View DetailsState Bank Of Indore₹ 100.00 15 Feb 2010-17 Jan 2011 Satisfied 10000000.0
90277429 View DetailsState Bank Of Indore₹ 2.25 30 Oct 2002-17 Jan 2011 Satisfied 225000.0
90277192 View DetailsState Bank Of Indore₹ 1.60 13 Nov 2000-17 Jan 2011 Satisfied 160000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

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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.