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Ascendion Digital Solutions Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Ascendion Digital Solutions Private Limited has 5 charges registered with the Registrar of Companies: 5 satisfied charges worth Rs 73.10 Cr. The most recent charge was created on 18 Dec 2023 in favour of The Hongkong And Shanghai Banking Corporation Limited for Rs 30.00 Cr and is closed.

Charges Breakdown by Lending Institutions

  • The Hongkong And Shanghai Banking Corporation Limited : 30.00 Cr
  • Others : 20.60 Cr
  • Axis Bank Limited : 12.50 Cr
  • Hdfc Bank Limited : 10.00 Cr
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₹73.10 crore

4

The Hongkong And Shanghai Banking Corporation Limited

Satisfaction

05 Jun 2025

₹12.50 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100390210 View DetailsAxis Bank Limited₹ 12.50 07 Nov 2020-05 Jun 2025 Satisfied 125000000.0
100844552 View DetailsThe Hongkong And Shanghai Banking Corporation Limited₹ 30.00 18 Dec 202324 Apr 202515 May 2025 Satisfied 300000000.0
100390396 View DetailsOthers₹ 20.00 02 Nov 2020-18 Jul 2024 Satisfied 200000000.0
100303570 View DetailsHdfc Bank Limited₹ 10.00 30 Oct 2019-09 Nov 2020 Satisfied 100000000.0
100119602 View DetailsOthers₹ 0.60 20 Dec 2016-29 Oct 2018 Satisfied 6000000.0
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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.