Ace Concrete Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Ace Concrete Private Limited has 21 charges registered with the Registrar of Companies: 21 open charges worth Rs 31.62 Cr. The largest open charges are held by Indian Overseas Bank, Abn Amro Bank and Hdfc Bank Limited. The most recent charge was created on 19 Jan 2009 in favour of Kotak Mahindra Bank Limited for Rs 2.99 M and is open.
Charges Breakdown by Lending Institutions
- Indian Overseas Bank : 22.50 Cr
- Abn Amro Bank : 2.14 Cr
- Hdfc Bank Limited : 2.09 Cr
- Srei Infrastructure Finance Limited : 1.72 Cr
- Abn Amro Bank Nv : 1.19 Cr
- Others : 1.98 Cr
₹31.62 crore
-
9
Indian Overseas Bank
Modification
03 Feb 2011
₹22.50 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10139549 View Details | Kotak Mahindra Bank Limited | ₹ 0.30 | 19 Jan 2009 | - | - | Open |
| 10125438 View Details | Kotak Mahindra Bank Limited | ₹ 0.16 | 06 Oct 2008 | - | - | Open |
| 10116816 View Details | Icici Bank Limited | ₹ 0.49 | 25 Jul 2008 | - | - | Open |
| 10114785 View Details | L & T Finance Limited | ₹ 0.17 | 10 Jun 2008 | - | - | Open |
| 10109935 View Details | Hdfc Bank Limited | ₹ 0.06 | 04 Jun 2008 | - | - | Open |
| 10109936 View Details | Hdfc Bank Limited | ₹ 0.13 | 04 Jun 2008 | - | - | Open |
| 10109937 View Details | Hdfc Bank Limited | ₹ 0.79 | 04 Jun 2008 | - | - | Open |
| 10109942 View Details | Hdfc Bank Limited | ₹ 0.31 | 04 Jun 2008 | - | - | Open |
| 10109943 View Details | Hdfc Bank Limited | ₹ 0.21 | 04 Jun 2008 | - | - | Open |
| 10095065 View Details | Abn Amro Bank Nv | ₹ 0.13 | 25 Mar 2008 | - | - | 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.