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Ace Infotexis Private Limited loan details

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

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 20000000.0
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
100771240 View Details Others 1,250.00 04 Sep 2023 - 29 Sep 2023 Satisfied 125000000.0
100412776 View Details Others 26.70 22 Oct 2020 - 01 Sep 2023 Satisfied 2670000.0
100535169 View Details Others 824.00 10 Feb 2022 29 Mar 2022 26 Jul 2023 Satisfied 82400000.0
100136041 View Details Others 100.00 30 Oct 2017 - 14 Mar 2023 Satisfied 10000000.0
100364768 View Details Others 473.00 31 Jan 2020 18 Feb 2021 16 Apr 2022 Satisfied 47300000.0
100266485 View Details Others 188.00 22 May 2019 - 20 Dec 2020 Satisfied 18800000.0
10628298 View Details Canara Bank 10.00 26 Feb 2016 - 22 May 2019 Satisfied 1000000.0
100982639 View Details Bank Of India 1,775.00 14 Sep 2024 27 Oct 2025 - Open 177500000.0
100792284 View Details Bank Of India 1,725.00 06 Oct 2023 - - Open 172500000.0