Ace Converters Private Limited - Loans (Charges)
Founded in 1991 and headquartered in Maharashtra, India.
1991 Navi Mumbai, Maharashtra (India) Active
Ace Converters Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Ace Converters Private Limited has 2 charges registered with the Registrar of Companies: 2 open charges worth Rs 4.05 Cr. The lender named on its open charges is Th Bharat Co-Op.Bank Ltd.. The most recent charge was created on 24 Oct 2000 in favour of Th Bharat Co-Op.Bank Ltd. for Rs 3.50 M and is open.
Charges Breakdown by Lending Institutions
- Th Bharat Co-Op.Bank Ltd. : 4.05 Cr
₹405.00 lakh
-
1
Th Bharat Co-Op.Bank Ltd.
Modification
24 Oct 2000
₹35.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90360088 View Details | Th Bharat Co-Op.Bank Ltd. | ₹ 35.00 | 24 Oct 2000 | 24 Oct 2000 | - | Open |
| 90360082 View Details | Th Bharat Co-Op.Bank Ltd. | ₹ 370.00 | 16 Mar 2000 | - | - | 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.