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Aks Information Technology Services Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Aks Information Technology Services Private Limited has 18 charges registered with the Registrar of Companies: 6 open charges worth Rs 14.93 Cr and 12 satisfied charges worth Rs 15.08 Cr. The largest open charges are held by State Bank Of India, Hdfc Bank Limited and Sidbi. The most recent charge was created on 01 Aug 2025 in favour of Sidbi for Rs 4.70 M and is open.

Charges Breakdown by Lending Institutions

  • State Bank Of India : 4.50 Cr
  • Hdfc Bank Limited : 4.40 Cr
  • Others : 3.47 Cr
  • Sidbi : 2.56 Cr

₹14.93 crore

₹15.08 crore

6

State Bank Of India

Creation

01 Aug 2025

₹0.47 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100586554 View DetailsHdfc Bank Limited₹ 0.36 29 Apr 2022-25 Nov 2024 Satisfied 3600000.0
100418409 View DetailsHdfc Bank Limited₹ 0.17 01 Feb 2021-25 Nov 2024 Satisfied 1700000.0
100245677 View DetailsSidbi₹ 0.50 18 Mar 2019-13 Feb 2024 Satisfied 5000000.0
100138058 View DetailsOthers₹ 3.41 28 Sep 2017-25 Jul 2023 Satisfied 34075000.0
100138913 View DetailsOthers₹ 2.75 30 Sep 2017-18 Sep 2018 Satisfied 27500000.0
10590527 View DetailsState Bank Of India₹ 2.40 19 Aug 2015-22 Feb 2018 Satisfied 24000000.0
10507315 View DetailsState Bank Of India₹ 0.40 25 Oct 2013-22 Feb 2018 Satisfied 4000000.0
10507316 View DetailsState Bank Of India₹ 4.10 25 Oct 201323 Jun 201722 Feb 2018 Satisfied 40973000.0
10375249 View DetailsHdfc Bank Limited₹ 0.55 10 Sep 2012-30 Dec 2014 Satisfied 5500000.0
10270028 View DetailsSmall Industries Develpment Bank Of India₹ 0.20 11 Feb 2011-01 Nov 2012 Satisfied 2000000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

Verified entity values are shown only after access is granted.

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.