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Aksentt Tech Services Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Aksentt Tech Services Limited has 15 charges registered with the Registrar of Companies: 13 open charges worth Rs 78.65 Cr and 2 satisfied charges worth Rs 8.00 Cr. The largest open charges are held by The Saraswat Co-Op. Bank Ltd., The Saraswat Co-Op Bank Limited and Canara Bank. The most recent charge was created on 19 Jul 2025 in favour of Canara Bank for Rs 0.18 M and is open.

Charges Breakdown by Lending Institutions

  • Others : 46.31 Cr
  • The Saraswat Co-Op. Bank Ltd. : 20.00 Cr
  • The Saraswat Co-Op Bank Limited : 10.00 Cr
  • Canara Bank : 2.02 Cr
  • Hdfc Bank Limited : 0.32 Cr

₹78.65 crore

₹8.00 crore

6

Others

Creation

19 Jul 2025

₹0.02 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100986755 View DetailsOthers₹ 3.00 22 Aug 2024-06 Nov 2024 Satisfied 30000000.0
10110937 View DetailsTata Capital Limited₹ 5.00 29 Mar 2008-17 Jan 2011 Satisfied 50000000.0
101143137 View DetailsCanara Bank₹ 0.02 19 Jul 2025-- Open 180000.0
101051155 View DetailsOthers₹ 3.90 07 Feb 2025-- Open 39000000.0
101005920 View DetailsOthers₹ 0.70 05 Nov 2024-- Open 7000000.0
100965284 View DetailsOthers₹ 30.00 02 Aug 202403 Aug 2024- Open 300000000.0
100759016 View DetailsCanara Bank₹ 2.00 21 Jul 2023-- Open 20000000.0
100740107 View DetailsOthers₹ 2.00 27 Jun 2023-- Open 20000000.0
100738266 View DetailsOthers₹ 0.01 15 Jun 2023-- Open 100000.0
100730694 View DetailsOthers₹ 8.95 24 May 202309 Jun 2023- Open 89500000.0
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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.