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

It means List 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 U72200PN1999PTC013359), 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 List Software Private Limited, and the Ownership tab for shareholding and KMP context that often matters when reading the charge register.

List Software Private Limited - Charges

Q: Who are the top lenders?

They're the banks and institutions ranked by how much they've lent to List 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 List Software Private Limited, with the most recent activity at the top…

1999-02-22 Sangli, Maharashtra Active Unlisted Active Compliant

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LS List Software Private Limited

Open charges

1.07 cr

Closed charges

75.97 Lakh

Total

1.83 cr

Open vs closed

Top charge holders (by amount)

Top lenders

#	Lender	Charges	Amount
1	Others	9	1.83 cr

All charges (9) - latest first

Charge ID	Charge holder	Created	Modified	Satisfied	Amount	Status
101152305	Others	11 Aug 2025	-	-	14.80 Lakh	Open
100978842	Others	14 Aug 2024	-	-	25.00 Lakh	Open
100756229	Others	06 Jul 2023	-	-	50.00 Lakh	Open
100729791	Others	16 May 2023	-	-	17.00 Lakh	Open
100561713	Others	28 Mar 2022	-	24 Nov 2023	15.55 Lakh	Closed
100312105	Others	06 Dec 2019	-	28 Mar 2022	25.00 Lakh	Closed
100244845	Others	01 Mar 2019	-	02 Sep 2020	9.00 Lakh	Closed
100244163	Others	30 Jan 2019	-	02 Sep 2020	9.00 Lakh	Closed
100135922	Others	15 Feb 2017	-	02 Sep 2020	17.42 Lakh	Closed

Frequently Asked Questions - Charges & borrowings

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

Charges are registrable security interests-typically loans or credit facilities-filed with MCA against List Software Private Limited (CIN: U72200PN1999PTC013359). 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 List 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.

List Software Private Limited - Charges

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