Ace Coating India Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Ace Coating India Private Limited has 7 charges registered with the Registrar of Companies: 6 open charges worth Rs 3.46 Cr and 1 satisfied charge worth Rs 5.00 M. The largest open charges are held by Reliance Home Finance Limited, Tjsb Sahakari Bank Limited and The Cosmos Co-Operative Bank Limited Aundh Sanewadi Branch. The most recent charge was created on 07 Feb 2024 in favour of Tjsb Sahakari Bank Limited for Rs 8.40 M and is open.
Charges Breakdown by Lending Institutions
- Reliance Home Finance Limited : 2.08 Cr
- Tjsb Sahakari Bank Limited : 0.84 Cr
- The Cosmos Co-Operative Bank Limited Aundh Sanewadi Branch : 0.50 Cr
- The Cosmos Co-Operative Bank Ltd. : 0.04 Cr
₹345.73 lakh
₹50.00 lakh
5
Reliance Home Finance Limited
Modification
31 Jul 2024
₹84.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10360972 View Details | Development Credit Bank Limited | ₹ 50.00 | 31 May 2012 | 30 Jun 2012 | 12 Nov 2012 | Satisfied |
| 100873429 View Details | Tjsb Sahakari Bank Limited | ₹ 84.00 | 07 Feb 2024 | 31 Jul 2024 | - | Open |
| 10394915 View Details | Reliance Home Finance Limited | ₹ 55.00 | 28 Dec 2012 | - | - | Open |
| 10386468 View Details | Reliance Home Finance Limited | ₹ 50.00 | 05 Nov 2012 | - | - | Open |
| 10386471 View Details | Reliance Home Finance Limited | ₹ 103.00 | 05 Nov 2012 | - | - | Open |
| 10271751 View Details | The Cosmos Co-Operative Bank Ltd. | ₹ 3.73 | 24 Feb 2011 | - | - | Open |
| 10167614 View Details | The Cosmos Co-Operative Bank Limited Aundh Sanewadi Branch | ₹ 50.00 | 15 Jul 2009 | - | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.