Ace Alliance Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Ace Alliance Private Limited has 7 charges registered with the Registrar of Companies: 6 open charges worth Rs 28.29 Cr and 1 satisfied charge worth Rs 3.60 M. The largest open charges are held by North Eastern Development Finance Corporation Limited and Hdfc Bank Limited. The most recent charge was created on 24 Oct 2025 in favour of North Eastern Development Finance Corporation Limited for Rs 7.50 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 20.69 Cr
- North Eastern Development Finance Corporation Limited : 7.50 Cr
- Hdfc Bank Limited : 0.10 Cr
₹2,828.80 lakh
₹36.00 lakh
4
Others
Creation
24 Oct 2025
₹750.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90266119 View Details | Uco Bank | ₹ 36.00 | 29 Mar 2005 | 11 Dec 2007 | 25 Nov 2010 | Satisfied |
| 101177468 View Details | North Eastern Development Finance Corporation Limited | ₹ 750.00 | 24 Oct 2025 | - | - | Open |
| 101094047 View Details | Others | ₹ 28.00 | 12 Apr 2025 | - | - | Open |
| 100409013 View Details | Hdfc Bank Limited | ₹ 10.00 | 13 Nov 2020 | - | - | Open |
| 100398350 View Details | Others | ₹ 8.20 | 30 Sep 2020 | - | - | Open |
| 100384668 View Details | Others | ₹ 8.60 | 31 Aug 2020 | - | - | Open |
| 10245936 View Details | Others | ₹ 2,024.00 | 29 Sep 2010 | 12 Jul 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.