Ace Cabs Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Ace Cabs Limited has 34 charges registered with the Registrar of Companies: 1 open charge worth Rs 7.00 M and 33 satisfied charges worth Rs 9.08 Cr. The most recent charge was created on 15 Jul 2019 for Rs 1.50 M and is closed.
Charges Breakdown by Lending Institutions
- Others : 0.70 Cr
₹0.70 crore
₹9.08 crore
3
Others
Satisfaction
28 Jun 2023
₹0.15 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100294569 View Details | Others | ₹ 0.15 | 15 Jul 2019 | - | 28 Jun 2023 | Satisfied |
| 100294674 View Details | Others | ₹ 0.90 | 20 Jun 2019 | - | 28 Jun 2023 | Satisfied |
| 100053568 View Details | Others | ₹ 0.55 | 02 Sep 2016 | - | 23 May 2023 | Satisfied |
| 100046779 View Details | Others | ₹ 0.06 | 21 Jul 2016 | - | 23 May 2023 | Satisfied |
| 100033395 View Details | Others | ₹ 0.47 | 25 May 2016 | - | 23 May 2023 | Satisfied |
| 100035114 View Details | Others | ₹ 0.25 | 15 Apr 2016 | - | 23 May 2023 | Satisfied |
| 10623034 View Details | Icici Bank Limited | ₹ 0.11 | 26 Nov 2015 | - | 23 May 2023 | Satisfied |
| 100047738 View Details | Others | ₹ 0.25 | 09 Aug 2016 | - | 23 Mar 2023 | Satisfied |
| 100021003 View Details | Others | ₹ 0.07 | 25 Mar 2016 | - | 23 Mar 2023 | Satisfied |
| 100020089 View Details | Others | ₹ 0.25 | 15 Mar 2016 | - | 23 Mar 2023 | Satisfied |
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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.