What does it mean when Fact Software Private Limited has charges?

It means Fact Software Private Limited has borrowed money and pledged assets as security. Each charge is a loan or credit facility filed with MCA against the company (CIN U72200DL2005PTC141018), naming the lender and what's been pledged.

What's the difference between an open and a closed charge?

An open charge is still active - the lender can still enforce against the secured assets. A closed charge has been paid off and the lender has released its claim.

How should I read the open and closed totals?

They sum the registered amounts on each side, so you can see at a glance how much is still active versus how much has been settled. The list below shows each individual charge with its lender, amount and key dates if you want to verify.

Where can I cross-check this against financials or ownership?

Open the Financial tab to see how the borrowings show up in the filed accounts of Fact Software Private Limited, and the Ownership tab for shareholding and KMP context that often matters when reading the charge register.

Fact Software Private Limited - Charges

Q: Who are the top lenders?

They're the banks and institutions ranked by how much they've lent to Fact Software Private Limited - so you can see which lenders matter most to this company at a glance.

Every charge - open or closed - that lenders have registered against Fact Software Private Limited, with the most recent activity at the top…

2005-09-21 Delhi, Delhi Active Unlisted Active Compliant

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FS Fact Software Private Limited

Open charges

215.88 cr

Closed charges

1,235.17 cr

Total

1,451.04 cr

Open vs closed

Top charge holders (by amount)

Top lenders

#	Lender	Charges	Amount
1	Others	11	791.90 cr
2	Hdfc Bank Limited	4	205.87 cr
3	Axis Bank Limited	1	125.00 cr
4	L&T Fincorp Limited	1	120.00 cr
5	Aditya Birla Finance Limited	6	86.63 cr
6	Oriental Bank Of Commerce	4	80.83 cr
7	Indusind Bank Ltd.	1	40.00 cr
8	Srei Equipment Finance Private Limited	1	81.74 Lakh

All charges (29) - latest first

Charge ID	Charge holder	Created	Modified	Satisfied	Amount	Status
101164906	Hdfc Bank Limited	22 Aug 2025	-	-	27.00 Lakh	Open
101136757	Others	28 Jul 2025	-	-	215.00 cr	Open
101056850	Axis Bank Limited	26 Feb 2025	-	18 Sep 2025	125.00 cr	Closed
101060285	Hdfc Bank Limited	23 Jan 2025	-	-	60.00 Lakh	Open
101022158	Others	04 Dec 2024	-	-	50,000.00	Open
100796875	Hdfc Bank Limited	27 Sep 2023	25 Jan 2024	31 Mar 2025	30.00 cr	Closed
100552791	Hdfc Bank Limited	01 Mar 2022	24 May 2023	31 Mar 2025	175.00 cr	Closed
100241156	Others	24 Sep 2018	-	01 Mar 2021	75.00 cr	Closed
100194461	Others	05 Apr 2018	-	09 Jan 2019	11.00 cr	Closed
100111447	Others	27 Apr 2017	-	21 Apr 2023	82.00 cr	Closed
100106662	Others	28 Mar 2017	16 Sep 2019	12 Apr 2022	169.84 cr	Closed
100090276	Others	23 Jan 2017	-	04 Aug 2018	49.30 cr	Closed
100090302	Others	23 Jan 2017	12 Dec 2017	11 Apr 2018	5.00 cr	Closed
100074151	Others	23 Aug 2016	01 Sep 2016	17 Apr 2017	6.00 cr	Closed
100052077	Others	15 Mar 2016	30 Aug 2017	03 Sep 2018	50.00 cr	Closed
10609104	Indusind Bank Ltd.	05 Nov 2015	-	04 Jul 2017	40.00 cr	Closed
10560797	Others	13 Mar 2015	01 Sep 2016	17 Apr 2017	128.75 cr	Closed
10533903	L&T Fincorp Limited	24 Nov 2014	-	13 Oct 2015	120.00 cr	Closed
10511383	Aditya Birla Finance Limited	25 Jul 2014	-	25 Mar 2015	7.64 cr	Closed
10487835	Aditya Birla Finance Limited	27 Mar 2014	-	25 Mar 2015	5.49 cr	Closed
10464636	Aditya Birla Finance Limited	29 Nov 2013	-	25 Mar 2015	10.00 cr	Closed
10436666	Aditya Birla Finance Limited	29 Jun 2013	-	27 Mar 2015	5.00 cr	Closed
10393307	Aditya Birla Finance Limited	18 Dec 2012	-	25 Mar 2015	8.50 cr	Closed
10380936	Srei Equipment Finance Private Limited	15 Oct 2012	-	24 Apr 2015	81.74 Lakh	Closed
10375271	Aditya Birla Finance Limited	12 Sep 2012	-	25 Mar 2015	50.00 cr	Closed
10166920	Oriental Bank Of Commerce	25 May 2009	-	19 Sep 2012	10.48 cr	Closed
10099363	Oriental Bank Of Commerce	09 Apr 2008	25 May 2009	19 Sep 2012	26.35 cr	Closed
10070009	Oriental Bank Of Commerce	21 Aug 2007	25 May 2009	19 Sep 2012	14.00 cr	Closed
10032111	Oriental Bank Of Commerce	24 Jul 2006	25 May 2009	19 Sep 2012	30.00 cr	Closed

Frequently Asked Questions - Charges & borrowings

What do "charges" mean for Fact Software Private Limited?

Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Fact Software Private Limited (CIN: U72200DL2005PTC141018). They indicate assets or undertakings pledged to lenders or charge holders.

What is the difference between open and closed charges?

Open charges are active or not yet fully discharged; closed (or satisfied) charges are recorded as settled or released. Counts and amounts on this page follow the statuses shown in the charge list.

How should I read the open vs closed amounts?

Open and closed amounts summarise registrable amounts by status for quick comparison; individual rows may show charge-specific amounts, holders, and dates for verification.

Who are the "top lenders" or charge holders?

Top lenders group charge holders by bank or institution name and approximate exposure so you can see which lenders appear most prominently for Fact Software Private Limited.

Where can I cross-check financial or ownership context?

Pair this Charges view with the Financial and Ownership sections on this company's V1 profile for loans in financial statements and cap table context alongside MCA charge filings.

Fact Software Private Limited - Charges

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