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Ace Decor Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Ace Decor Private Limited has 3 charges registered with the Registrar of Companies: 3 open charges worth Rs 15.55 Cr. The largest open charges are held by Allahabad Bank, The Jammu & Kashmir Bank Limited and Federal Bank. The most recent charge was created on 09 Nov 2009 in favour of Allahabad Bank for Rs 9.80 Cr and is open.

Charges Breakdown by Lending Institutions

  • Allahabad Bank : 9.80 Cr
  • The Jammu & Kashmir Bank Limited : 3.75 Cr
  • Federal Bank : 2.00 Cr

₹15.55 crore

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3

Allahabad Bank

Modification

29 Jun 2013

₹2.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10185871 View DetailsAllahabad Bank₹ 9.80 09 Nov 2009-- Open 98000000.0
10134447 View DetailsFederal Bank₹ 2.00 21 Nov 200829 Jun 2013- Open 20000000.0
10045508 View DetailsThe Jammu & Kashmir Bank Limited₹ 3.75 02 Mar 200724 Oct 2007- Open 37500000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

Verified entity values are shown only after access is granted.

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.