Ace Cemex Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Ace Cemex Private Limited has 5 charges registered with the Registrar of Companies: 3 open charges worth Rs 1.22 M and 2 satisfied charges worth Rs 5.00 Cr. The largest open charges are held by Centurion Bank Ltd and Centurion Bank Ltd.. The most recent charge was created on 26 May 2017 in favour of Idbi Bank Limited for Rs 2.50 Cr and is closed.
Charges Breakdown by Lending Institutions
- Centurion Bank Ltd : 0.11 Cr
- Centurion Bank Ltd. : 0.02 Cr
₹12.22 lakh
₹500.00 lakh
4
Idbi Bank Limited
Satisfaction
18 Jun 2022
₹250.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10583453 View Details | Kotak Mahindra Bank Limited | ₹ 250.00 | 25 May 2015 | - | 18 Jun 2022 | Satisfied |
| 100127354 View Details | Idbi Bank Limited | ₹ 250.00 | 26 May 2017 | - | 29 Mar 2022 | Satisfied |
| 90290696 View Details | Centurion Bank Ltd. | ₹ 1.72 | 05 Jul 2005 | - | - | Open |
| 90290562 View Details | Centurion Bank Ltd | ₹ 5.00 | 15 Feb 2005 | - | - | Open |
| 90294989 View Details | Centurion Bank Ltd | ₹ 5.50 | 08 May 2003 | - | - | 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.