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Ace Automation Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Ace Automation Private Limited has 5 charges registered with the Registrar of Companies: 5 open charges worth Rs 1.65 Cr. The largest open charges are held by Rupee Co-Op Bank Ltd, Canara Bank and Centurion Bank Of India. The most recent charge was created on 19 Apr 1999 in favour of Rupee Co-Op Bank Ltd for Rs 7.00 M and is open.

Charges Breakdown by Lending Institutions

  • Rupee Co-Op Bank Ltd : 0.70 Cr
  • Canara Bank : 0.55 Cr
  • Centurion Bank Of India : 0.20 Cr
  • Central Bank Of India : 0.20 Cr

₹165.00 lakh

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4

Rupee Co-Op Bank Ltd

Creation

19 Apr 1999

₹70.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90076275 View DetailsRupee Co-Op Bank Ltd₹ 70.00 19 Apr 1999-- Open 7000000.0
90076255 View DetailsCenturion Bank Of India₹ 20.00 08 Oct 1998-- Open 2000000.0
90077289 View DetailsCentral Bank Of India₹ 20.00 31 Aug 1998-- Open 2000000.0
90077255 View DetailsCanara Bank₹ 30.00 15 Jan 1998-- Open 3000000.0
90076736 View DetailsCanara Bank₹ 25.00 24 Nov 199715 Jan 1998- Open 2500000.0
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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.