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List Software Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 1.07 Cr

₹ 106.80 lakh

₹ 75.97 lakh

1

Others

Creation

11 Aug 2025

₹ 14.80 lakh

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100561713 View Details Others 15.55 28 Mar 2022 - 24 Nov 2023 Satisfied 1555000.0
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
100312105 View Details Others 25.00 06 Dec 2019 - 28 Mar 2022 Satisfied 2500000.0
100244845 View Details Others 9.00 01 Mar 2019 - 02 Sep 2020 Satisfied 900000.0
100244163 View Details Others 9.00 30 Jan 2019 - 02 Sep 2020 Satisfied 900000.0
100135922 View Details Others 17.42 15 Feb 2017 - 02 Sep 2020 Satisfied 1742000.0
101152305 View Details Others 14.80 11 Aug 2025 - - Open 1480000.0
100978842 View Details Others 25.00 14 Aug 2024 - - Open 2500000.0
100756229 View Details Others 50.00 06 Jul 2023 - - Open 5000000.0
100729791 View Details Others 17.00 16 May 2023 - - Open 1700000.0