Ace Infotexis Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Ace Infotexis Private Limited has 10 charges registered with the Registrar of Companies: 2 open charges worth Rs 35.00 Cr and 8 satisfied charges worth Rs 30.72 Cr. The lender named on its open charges is Bank Of India. The most recent charge was created on 14 Sep 2024 in favour of Bank Of India for Rs 17.75 Cr and is open.
Charges Breakdown by Lending Institutions
- Bank Of India : 35.00 Cr
₹3,500.00 lakh
₹3,071.70 lakh
3
Bank Of India
Modification
27 Oct 2025
₹1,775.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100868069 View Details | Others | ₹ 200.00 | 14 Dec 2023 | 31 May 2025 | 24 Oct 2025 | Satisfied |
| 100771240 View Details | Others | ₹ 1,250.00 | 04 Sep 2023 | - | 29 Sep 2023 | Satisfied |
| 100412776 View Details | Others | ₹ 26.70 | 22 Oct 2020 | - | 01 Sep 2023 | Satisfied |
| 100535169 View Details | Others | ₹ 824.00 | 10 Feb 2022 | 29 Mar 2022 | 26 Jul 2023 | Satisfied |
| 100136041 View Details | Others | ₹ 100.00 | 30 Oct 2017 | - | 14 Mar 2023 | Satisfied |
| 100364768 View Details | Others | ₹ 473.00 | 31 Jan 2020 | 18 Feb 2021 | 16 Apr 2022 | Satisfied |
| 100266485 View Details | Others | ₹ 188.00 | 22 May 2019 | - | 20 Dec 2020 | Satisfied |
| 10628298 View Details | Canara Bank | ₹ 10.00 | 26 Feb 2016 | - | 22 May 2019 | Satisfied |
| 100982639 View Details | Bank Of India | ₹ 1,775.00 | 14 Sep 2024 | 27 Oct 2025 | - | Open |
| 100792284 View Details | Bank Of India | ₹ 1,725.00 | 06 Oct 2023 | - | - | Open |
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A charge is a security interest a company creates over its assets in favour of a lender. An open charge is still outstanding; a satisfied charge has been repaid and closed with the Registrar. Under the Companies Act, 2013 every charge must be registered within thirty days of creation (Form CHG-1, or CHG-9 for debentures) and its satisfaction reported within thirty days of repayment (Form CHG-4). Amounts are as filed with the MCA.