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Adson Software Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 2984.60 Cr
  • Idbi Trusteeship Services Limited : 50.00 Cr

₹ 303,459.95 lakh

₹ 477,239.95 lakh

6

Others

Modification

23 Sep 2025

₹ 5,000.00 lakh

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100030209 View Details Others 22,500.00 24 May 2016 30 Oct 2019 03 Jun 2025 Satisfied 2250000000.0
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
10599785 View Details Others 20,000.00 16 Oct 2015 28 Feb 2024 03 Jun 2025 Satisfied 2000000000.0
100040520 View Details Others 17,180.00 29 Jun 2016 21 Nov 2017 30 Apr 2025 Satisfied 1718000000.0
100171418 View Details Others 32,500.00 27 Mar 2018 26 Jul 2022 04 Feb 2025 Satisfied 3250000000.0
100152890 View Details Others 9,000.00 22 Dec 2017 - 20 Jan 2025 Satisfied 900000000.0
100032193 View Details Others 18,500.00 19 May 2016 - 16 Jan 2025 Satisfied 1850000000.0
100151232 View Details Others 22,500.00 28 Dec 2017 02 Jan 2018 06 Dec 2022 Satisfied 2250000000.0
100056093 View Details Others 10,000.00 29 Sep 2016 - 02 Jan 2018 Satisfied 1000000000.0
100039559 View Details Others 10,000.00 29 Jun 2016 - 02 Nov 2017 Satisfied 1000000000.0
10559740 View Details Axis Trustee Services Limited 20,000.00 07 Apr 2015 - 02 Nov 2017 Satisfied 2000000000.0