Ascent E Digit Solutions Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Ascent E Digit Solutions Private Limited has 13 charges registered with the Registrar of Companies: 11 open charges worth Rs 172.96 Cr and 2 satisfied charges worth Rs 23.63 Cr. The largest open charges are held by Axis Bank Limited, Citi Bank N.A. and Indian Overseas Bank. The most recent charge was created on 24 Jun 2025 in favour of Citi Bank N.A. for Rs 35.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Axis Bank Limited : 101.50 Cr
- Citi Bank N.A. : 35.00 Cr
- Indian Overseas Bank : 18.00 Cr
- Others : 12.95 Cr
- The Hongkong And Shanghai Banking Corporation Limited : 5.00 Cr
- Others : 0.51 Cr
₹172.96 crore
₹23.63 crore
7
Axis Bank Limited
Modification
10 Sep 2025
₹3.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10599533 View Details | Others | ₹ 18.13 | 29 Sep 2015 | 14 Feb 2017 | 20 Feb 2021 | Satisfied |
| 10281995 View Details | State Bank Of India | ₹ 5.50 | 28 Mar 2011 | 30 Apr 2014 | 25 Feb 2016 | Satisfied |
| 101124650 View Details | Citi Bank N.A. | ₹ 35.00 | 24 Jun 2025 | - | - | Open |
| 101013245 View Details | Others | ₹ 4.95 | 28 Nov 2024 | - | - | Open |
| 100985103 View Details | Hdfc Bank Limited | ₹ 0.27 | 19 Sep 2024 | - | - | Open |
| 100972201 View Details | The Hongkong And Shanghai Banking Corporation Limited | ₹ 5.00 | 02 Sep 2024 | - | - | Open |
| 100924116 View Details | Hdfc Bank Limited | ₹ 0.24 | 05 Mar 2024 | - | - | Open |
| 100862143 View Details | Axis Bank Limited | ₹ 10.00 | 13 Feb 2024 | - | - | Open |
| 100863140 View Details | Others | ₹ 5.00 | 03 Nov 2023 | - | - | Open |
| 100724230 View Details | Indian Overseas Bank | ₹ 18.00 | 15 May 2023 | 11 Nov 2024 | - | Open |
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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.