Ace Software Solutions (India)) Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Ace Software Solutions (India)) Private Limited has 7 charges registered with the Registrar of Companies: 6 open charges worth Rs 16.15 Cr and 1 satisfied charge worth Rs 0.53 M. The largest open charges are held by Bank Of India, Hdfc Bank Limited and Dena Bank. The most recent charge was created on 30 Sep 2022 in favour of Hdfc Bank Limited for Rs 0.88 M and is open.
Charges Breakdown by Lending Institutions
- Bank Of India : 16.03 Cr
- Hdfc Bank Limited : 0.09 Cr
- Dena Bank : 0.04 Cr
₹16.15 crore
₹0.05 crore
3
Bank Of India
Modification
07 Aug 2025
₹7.50 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90236620 View Details | Dena Bank | ₹ 0.05 | 27 May 1981 | - | 24 Sep 1983 | Satisfied |
| 100696352 View Details | Hdfc Bank Limited | ₹ 0.09 | 30 Sep 2022 | - | - | Open |
| 100564085 View Details | Bank Of India | ₹ 2.65 | 12 Apr 2022 | - | - | Open |
| 100564087 View Details | Bank Of India | ₹ 1.35 | 12 Apr 2022 | - | - | Open |
| 100165513 View Details | Bank Of India | ₹ 4.53 | 22 Mar 2018 | - | - | Open |
| 10230155 View Details | Bank Of India | ₹ 7.50 | 11 Jun 2010 | 07 Aug 2025 | - | Open |
| 90236545 View Details | Dena Bank | ₹ 0.04 | 28 Oct 1974 | - | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.