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Ascent E Digit Solutions Private Limited loan details

Charges taken from banks & financial institutes
Amount in (₹)

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 181250000.0
Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
10281995 View Details State Bank Of India 5.50 28 Mar 2011 30 Apr 2014 25 Feb 2016 Satisfied 55000000.0
101124650 View Details Citi Bank N.A. 35.00 24 Jun 2025 - - Open 350000000.0
101013245 View Details Others 4.95 28 Nov 2024 - - Open 49500000.0
100985103 View Details Hdfc Bank Limited 0.27 19 Sep 2024 - - Open 2658000.0
100972201 View Details The Hongkong And Shanghai Banking Corporation Limited 5.00 02 Sep 2024 - - Open 50000000.0
100924116 View Details Hdfc Bank Limited 0.24 05 Mar 2024 - - Open 2400000.0
100862143 View Details Axis Bank Limited 10.00 13 Feb 2024 - - Open 100000000.0
100863140 View Details Others 5.00 03 Nov 2023 - - Open 50000000.0
100724230 View Details Indian Overseas Bank 18.00 15 May 2023 11 Nov 2024 - Open 180000000.0