Ace Brain Systems And Software Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Ace Brain Systems And Software Private Limited has 5 charges registered with the Registrar of Companies: 1 open charge worth Rs 23.50 Cr and 4 satisfied charges worth Rs 14.35 Cr. The open charge is held by Yes Bank Limited. The most recent charge was created on 03 Jul 2021 in favour of Yes Bank Limited for Rs 23.50 Cr and is open.
Charges Breakdown by Lending Institutions
- Yes Bank Limited : 23.50 Cr
₹23.50 crore
₹14.35 crore
3
Yes Bank Limited
Modification
29 Jan 2025
₹23.50 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10090573 View Details | State Bank Of India | ₹ 12.90 | 09 Feb 2008 | 30 Mar 2019 | 27 Jun 2022 | Satisfied |
| 90092064 View Details | Central Bank Of India | ₹ 0.95 | 14 Feb 2003 | - | 25 Jul 2008 | Satisfied |
| 90092055 View Details | Central Bank Of India | ₹ 0.15 | 03 Feb 2003 | - | 25 Jul 2008 | Satisfied |
| 90085737 View Details | Central Bank Of India | ₹ 0.35 | 30 Mar 2001 | - | 25 Jul 2008 | Satisfied |
| 100487120 View Details | Yes Bank Limited | ₹ 23.50 | 03 Jul 2021 | 29 Jan 2025 | - | 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.