Financial Software And Systems Private Limited - Charges

Every charge - open or closed - that lenders have registered against Financial Software And Systems Private Limited, with the most recent ac…

1991-02-20 Chennai, Tamil Nadu Active Unlisted Active Compliant
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FS Financial Software And Systems Private Limited
Open charges
4
508.51 cr
Closed charges
30
798.57 cr
Total
34
1,307.07 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Others 12 878.51 cr
2 State Bank Of India 2 115.00 cr
3 Axis Bank Limited (Lead Bank And Securit… 1 100.00 cr
4 Axis Bank Limited 2 50.58 cr
5 Standard Chartered Bank 1 50.00 cr
6 Tata Capital Financial Services Limited 1 25.00 cr
7 Central Bank Of India 1 25.00 cr
8 Vijaya Bank 1 25.00 cr
9 Siemens Financial Services Private Limit… 4 22.50 cr
10 Indusind Bank Limited 1 15.00 cr
All charges (34) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
100657746 Others 07 Dec 2022 25 Oct 2024 - 8.51 cr Open
100470862 Others 04 Aug 2021 - 01 Sep 2022 40.00 cr Closed
100440004 Standard Chartered Bank 28 Apr 2021 - 13 Feb 2024 50.00 cr Closed
100435965 Others 22 Mar 2021 - 12 Jan 2023 50.00 cr Closed
100399543 Others 06 Nov 2020 - - 50.00 cr Open
100315999 State Bank Of India 23 Dec 2019 - 24 Sep 2020 90.00 cr Closed
100306725 Others 25 Nov 2019 - 06 Oct 2020 50.00 cr Closed
100293026 Others 16 Sep 2019 - 20 Mar 2023 60.00 cr Closed
100268734 Others 31 May 2019 - 09 May 2023 25.00 cr Closed
100268735 Others 31 May 2019 - 03 Sep 2025 45.00 cr Closed
100248946 Others 29 Mar 2019 09 Jan 2020 07 Oct 2020 50.00 cr Closed
100238940 Others 09 Jan 2019 - 23 Jul 2020 50.00 cr Closed
10473364 Tata Capital Financial Services Limited 23 Dec 2013 - 14 Jul 2017 25.00 cr Closed
10460245 Central Bank Of India 24 Sep 2013 - 25 Jul 2017 25.00 cr Closed
10435320 Others 10 Jun 2013 28 Mar 2025 - 50.00 cr Open
10427071 Vijaya Bank 30 Mar 2013 - 25 Jul 2017 25.00 cr Closed
10428236 Siemens Financial Services Private Limited 30 Mar 2013 - 26 Jun 2018 4.00 cr Closed
10421122 Siemens Financial Services Private Limited 18 Mar 2013 - 26 Jun 2018 5.50 cr Closed
10411587 Siemens Financial Services Private Limited 21 Jan 2013 - 08 Feb 2018 4.00 cr Closed
10373578 Siemens Financial Services Private Limited 02 Aug 2012 - 14 Sep 2017 9.00 cr Closed
10371294 Indusind Bank Limited 23 Jul 2012 - 02 May 2016 15.00 cr Closed
10323659 Axis Bank Limited (Lead Bank And Security Trustee) 25 Nov 2011 16 May 2014 02 Aug 2017 100.00 cr Closed
10174322 Axis Bank Limited 05 Sep 2009 16 May 2014 27 May 2015 31.83 cr Closed
10097692 Axis Bank Limited 27 Mar 2008 28 Jan 2009 14 Jul 2009 18.75 cr Closed
10065789 State Bank Of India 10 Aug 2007 - 17 Sep 2008 25.00 cr Closed
90290704 Others 13 Jul 2005 11 Jul 2022 - 400.00 cr Open
90302350 Kotak Mahindra Primus Limited 28 Apr 2005 - 10 Nov 2022 4.41 Lakh Closed
90302342 Kotak Mahindra Primus Limited 17 Feb 2005 - 10 Nov 2022 3.97 Lakh Closed
90302341 Kotak Mahindra Primus Limited 16 Feb 2005 - 10 Nov 2022 7.23 Lakh Closed
90302323 Kotak Mahindra Primus Limited 31 Oct 2004 - 19 Dec 2022 6.31 Lakh Closed
90302297 Kotak Mahindra Primus Limited 11 May 2004 - 10 Nov 2022 3.00 Lakh Closed
90302258 Kotak Mahindra Primus Limited 14 Nov 2003 - 10 Nov 2022 7.04 Lakh Closed
90302847 Icici Bank Ltd 21 Oct 2002 - 22 Nov 2023 7.22 Lakh Closed
90300991 Hdfc Bank Limited 30 Dec 2000 - 09 Jan 2023 9.66 Lakh Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Financial Software And Systems Private Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Financial Software And Systems Private Limited (CIN: U52599TN1991PTC020361). 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 Financial Software And Systems 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.