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Ace Software Solutions (India)) Private Limited loan details

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

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 525000.0
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
100696352 View Details Hdfc Bank Limited 0.09 30 Sep 2022 - - Open 875000.0
100564085 View Details Bank Of India 2.65 12 Apr 2022 - - Open 26500000.0
100564087 View Details Bank Of India 1.35 12 Apr 2022 - - Open 13500000.0
100165513 View Details Bank Of India 4.53 22 Mar 2018 - - Open 45300000.0
10230155 View Details Bank Of India 7.50 11 Jun 2010 07 Aug 2025 - Open 75000000.0
90236545 View Details Dena Bank 0.04 28 Oct 1974 - - Open 360000.0