Integrated Software Systems Private Limited - Charges

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

1981-09-22 Lucknow, Uttar Pradesh Active Unlisted Active Compliant
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IS Integrated Software Systems Private Limited
Open charges
4
61.35 Lakh
Closed charges
13
5.22 cr
Total
17
5.83 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 State Bank Of India 5 3.86 cr
2 State Bank Of Indore 6 1.08 cr
3 Hdfc Bank Limited 4 61.50 Lakh
4 Others 1 18.00 Lakh
5 Canara Bank 1 10.00 Lakh
All charges (17) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
101123659 Hdfc Bank Limited 07 May 2025 - - 13.70 Lakh Open
101088812 Hdfc Bank Limited 19 Mar 2025 - - 27.00 Lakh Open
100810134 Hdfc Bank Limited 06 Sep 2023 - - 10.65 Lakh Open
100644799 State Bank Of India 22 Nov 2022 - - 10.00 Lakh Open
100413395 Hdfc Bank Limited 10 Nov 2020 - 08 May 2024 10.15 Lakh Closed
100049967 Others 03 Aug 2016 - 16 Jan 2021 18.00 Lakh Closed
10303212 State Bank Of India 08 Jul 2011 - 06 Aug 2018 2.67 cr Closed
10281175 State Bank Of India 21 Apr 2011 - 06 Aug 2018 1.00 cr Closed
10254570 State Bank Of India 07 Dec 2010 - 06 Aug 2018 3.75 Lakh Closed
10254571 State Bank Of India 07 Dec 2010 - 06 Aug 2018 4.95 Lakh Closed
10204574 State Bank Of Indore 15 Feb 2010 - 17 Jan 2011 1.00 cr Closed
90277429 State Bank Of Indore 30 Oct 2002 - 17 Jan 2011 2.25 Lakh Closed
90277192 State Bank Of Indore 13 Nov 2000 - 17 Jan 2011 1.60 Lakh Closed
90277069 State Bank Of Indore 14 Aug 1999 - 17 Jan 2011 1.35 Lakh Closed
90276870 State Bank Of Indore 15 Jul 1997 - 17 Jan 2011 1.50 Lakh Closed
90276663 State Bank Of Indore 18 Jan 1995 - 17 Jan 2011 1.50 Lakh Closed
90276403 Canara Bank 28 Apr 1987 - 06 Apr 2011 10.00 Lakh Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Integrated Software Systems Private Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Integrated Software Systems Private Limited (CIN: U72300UP1981PTC005425). 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 Integrated Software 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.