Ace Agri Exports Private Limited - Loans (Charges)
Founded in 2000 and headquartered in Karnataka, India.
2000 Bangalore, Karnataka (India) Active
Ace Agri Exports Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Ace Agri Exports Private Limited has 4 charges registered with the Registrar of Companies: 4 satisfied charges worth Rs 10.41 Cr. The most recent charge was created on 24 Jan 2009 in favour of State Bank Of India for Rs 3.40 Cr and is closed.
Charges Breakdown by Lending Institutions
- Union Bank Of India : 3.86 Cr
- State Bank Of India : 3.40 Cr
- Bank Of Maharashtra : 3.15 Cr
-
₹1,041.32 lakh
3
Union Bank Of India
Satisfaction
08 Sep 2016
₹340.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10143393 View Details | State Bank Of India | ₹ 340.00 | 24 Jan 2009 | - | 08 Sep 2016 | Satisfied |
| 10067661 View Details | Bank Of Maharashtra | ₹ 315.00 | 12 Sep 2007 | 12 Oct 2007 | 02 Nov 2009 | Satisfied |
| 10005288 View Details | Union Bank Of India | ₹ 30.00 | 22 May 2006 | - | 24 Oct 2007 | Satisfied |
| 80020089 View Details | Union Bank Of India | ₹ 356.32 | 30 Dec 2005 | 13 Apr 2007 | 24 Oct 2007 | 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.