

Aks Information Technology Services Private Limited loan details
Charges taken from banks & financial institutesData last updated:
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 Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100586554 View Details | Hdfc Bank Limited | ₹ 0.36 | 29 Apr 2022 | - | 25 Nov 2024 | Satisfied |
| 100418409 View Details | Hdfc Bank Limited | ₹ 0.17 | 01 Feb 2021 | - | 25 Nov 2024 | Satisfied |
| 100245677 View Details | Sidbi | ₹ 0.50 | 18 Mar 2019 | - | 13 Feb 2024 | Satisfied |
| 100138058 View Details | Others | ₹ 3.41 | 28 Sep 2017 | - | 25 Jul 2023 | Satisfied |
| 100138913 View Details | Others | ₹ 2.75 | 30 Sep 2017 | - | 18 Sep 2018 | Satisfied |
| 10590527 View Details | State Bank Of India | ₹ 2.40 | 19 Aug 2015 | - | 22 Feb 2018 | Satisfied |
| 10507315 View Details | State Bank Of India | ₹ 0.40 | 25 Oct 2013 | - | 22 Feb 2018 | Satisfied |
| 10507316 View Details | State Bank Of India | ₹ 4.10 | 25 Oct 2013 | 23 Jun 2017 | 22 Feb 2018 | Satisfied |
| 10375249 View Details | Hdfc Bank Limited | ₹ 0.55 | 10 Sep 2012 | - | 30 Dec 2014 | Satisfied |
| 10270028 View Details | Small Industries Develpment Bank Of India | ₹ 0.20 | 11 Feb 2011 | - | 01 Nov 2012 | 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.