Ace Designers Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Ace Designers Limited has 23 charges registered with the Registrar of Companies: 7 open charges worth Rs 191.83 Cr and 16 satisfied charges worth Rs 538.08 Cr. The largest open charges are held by Hdfc Bank Limited, Karnataka Bank Ltd. and Standard Chartered Bank. The most recent charge was created on 05 Apr 2025 in favour of Karnataka Bank Ltd. for Rs 38.33 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 79.00 Cr
- Karnataka Bank Ltd. : 38.33 Cr
- Standard Chartered Bank : 38.00 Cr
- Canara Bank : 21.50 Cr
- Others : 15.00 Cr
₹191.83 crore
₹538.08 crore
9
Others
Modification
22 Apr 2026
₹19.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100469290 View Details | Others | ₹ 40.00 | 03 Aug 2021 | 22 Sep 2021 | 23 Feb 2026 | Satisfied |
| 80038464 View Details | Karnataka Bank Ltd. | ₹ 37.93 | 18 Aug 2003 | 22 Mar 2022 | 12 Jun 2025 | Satisfied |
| 100123139 View Details | Others | ₹ 35.00 | 30 Aug 2017 | 29 Jun 2020 | 12 Feb 2025 | Satisfied |
| 100208843 View Details | Others | ₹ 50.00 | 20 Sep 2018 | 27 Nov 2019 | 11 Feb 2025 | Satisfied |
| 100257666 View Details | Standard Chartered Bank | ₹ 55.37 | 05 Apr 2019 | 18 Dec 2021 | 07 Feb 2025 | Satisfied |
| 100426344 View Details | Axis Bank Limited | ₹ 27.10 | 26 Feb 2021 | - | 18 Jan 2025 | Satisfied |
| 100230182 View Details | Others | ₹ 66.84 | 10 Oct 2018 | 17 Oct 2019 | 17 Jan 2025 | Satisfied |
| 100306684 View Details | Tata Capital Financial Services Limited | ₹ 30.00 | 25 Nov 2019 | - | 27 Dec 2024 | Satisfied |
| 10070140 View Details | Standard Chartered Bank | ₹ 5.00 | 11 Oct 2007 | 24 Oct 2020 | 24 Mar 2021 | Satisfied |
| 10546127 View Details | Standard Chartered Bank | ₹ 3.15 | 27 Jan 2015 | - | 03 Oct 2018 | Satisfied |
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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.