Ace Carbide Tools Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Ace Carbide Tools Private Limited has 5 charges registered with the Registrar of Companies: 2 open charges worth Rs 12.93 Cr and 3 satisfied charges worth Rs 2.22 Cr. The lender named on its open charges is Canara Bank. The most recent charge was created on 05 Mar 2020 in favour of Canara Bank for Rs 3.40 M and is open.
Charges Breakdown by Lending Institutions
- Canara Bank : 12.93 Cr
₹1,293.49 lakh
₹221.72 lakh
2
Canara Bank
Modification
06 Feb 2025
₹1,259.49 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100297895 View Details | Canara Bank | ₹ 0.72 | 14 Oct 2019 | - | 26 Mar 2021 | Satisfied |
| 10317357 View Details | Indian Overseas Bank | ₹ 215.00 | 09 Nov 2011 | - | 27 May 2019 | Satisfied |
| 10267411 View Details | Canara Bank | ₹ 6.00 | 03 Jan 2011 | - | 07 May 2019 | Satisfied |
| 100391594 View Details | Canara Bank | ₹ 34.00 | 05 Mar 2020 | - | - | Open |
| 100286725 View Details | Canara Bank | ₹ 1,259.49 | 09 Sep 2019 | 06 Feb 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.