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Ace Brain Systems And Software Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Yes Bank Limited : 23.50 Cr

₹ 23.50 crore

₹ 14.35 crore

3

Yes Bank Limited

Modification

29 Jan 2025

₹ 23.50 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10090573 View Details State Bank Of India 12.90 09 Feb 2008 30 Mar 2019 27 Jun 2022 Satisfied 129000000.0
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
90092064 View Details Central Bank Of India 0.95 14 Feb 2003 - 25 Jul 2008 Satisfied 9500000.0
90092055 View Details Central Bank Of India 0.15 03 Feb 2003 - 25 Jul 2008 Satisfied 1500000.0
90085737 View Details Central Bank Of India 0.35 30 Mar 2001 - 25 Jul 2008 Satisfied 3500000.0
100487120 View Details Yes Bank Limited 23.50 03 Jul 2021 29 Jan 2025 - Open 235000000.0