List Software Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
List Software Private Limited has 9 charges registered with the Registrar of Companies: 3 open charges worth Rs 8.98 M and 6 satisfied charges worth Rs 9.30 M. The most recent charge was created on 11 Aug 2025 for Rs 1.48 M and is open.
Charges Breakdown by Lending Institutions
- Others : 0.90 Cr
₹89.80 lakh
₹92.97 lakh
1
Others
Satisfaction
16 Jun 2026
₹17.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100729791 View Details | Others | ₹ 17.00 | 16 May 2023 | - | 16 Jun 2026 | Satisfied |
| 100561713 View Details | Others | ₹ 15.55 | 28 Mar 2022 | - | 24 Nov 2023 | Satisfied |
| 100312105 View Details | Others | ₹ 25.00 | 06 Dec 2019 | - | 28 Mar 2022 | Satisfied |
| 100244845 View Details | Others | ₹ 9.00 | 01 Mar 2019 | - | 02 Sep 2020 | Satisfied |
| 100244163 View Details | Others | ₹ 9.00 | 30 Jan 2019 | - | 02 Sep 2020 | Satisfied |
| 100135922 View Details | Others | ₹ 17.42 | 15 Feb 2017 | - | 02 Sep 2020 | Satisfied |
| 101152305 View Details | Others | ₹ 14.80 | 11 Aug 2025 | - | - | Open |
| 100978842 View Details | Others | ₹ 25.00 | 14 Aug 2024 | - | - | Open |
| 100756229 View Details | Others | ₹ 50.00 | 06 Jul 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.