Adson Software Private Limited - Loans (Charges)
Founded in 2005 and headquartered in Delhi, India.
2005 New Delhi, Delhi (India) Active
Adson Software Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Adson Software Private Limited has 32 charges registered with the Registrar of Companies: 10 open charges worth Rs 3,034.60 Cr and 22 satisfied charges worth Rs 4,772.40 Cr. The lender named on its open charges is Idbi Trusteeship Services Limited. The most recent charge was created on 25 Aug 2025 in favour of Idbi Trusteeship Services Limited for Rs 50.00 Cr and is open.
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 |
| 10599785 View Details | Others | ₹ 20,000.00 | 16 Oct 2015 | 28 Feb 2024 | 03 Jun 2025 | Satisfied |
| 100040520 View Details | Others | ₹ 17,180.00 | 29 Jun 2016 | 21 Nov 2017 | 30 Apr 2025 | Satisfied |
| 100171418 View Details | Others | ₹ 32,500.00 | 27 Mar 2018 | 26 Jul 2022 | 04 Feb 2025 | Satisfied |
| 100152890 View Details | Others | ₹ 9,000.00 | 22 Dec 2017 | - | 20 Jan 2025 | Satisfied |
| 100032193 View Details | Others | ₹ 18,500.00 | 19 May 2016 | - | 16 Jan 2025 | Satisfied |
| 100151232 View Details | Others | ₹ 22,500.00 | 28 Dec 2017 | 02 Jan 2018 | 06 Dec 2022 | Satisfied |
| 100056093 View Details | Others | ₹ 10,000.00 | 29 Sep 2016 | - | 02 Jan 2018 | Satisfied |
| 100039559 View Details | Others | ₹ 10,000.00 | 29 Jun 2016 | - | 02 Nov 2017 | Satisfied |
| 10559740 View Details | Axis Trustee Services Limited | ₹ 20,000.00 | 07 Apr 2015 | - | 02 Nov 2017 | Satisfied |
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.