Ace Distributors Private Limited - Loans (Charges)
Founded in 1983 and headquartered in Tamil Nadu, India.
1983 Chennai, Tamil Nadu (India) Active
Ace Distributors Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Ace Distributors Private Limited has 11 charges registered with the Registrar of Companies: 3 open charges worth Rs 3.55 M and 8 satisfied charges worth Rs 4.55 M. The largest open charges are held by City Union Bank Limited, Hdfc Bank Limited and Lord Krishna Bank. The most recent charge was created on 24 May 2024 in favour of Hdfc Bank Limited for Rs 0.91 M and is open.
Charges Breakdown by Lending Institutions
- City Union Bank Limited : 0.25 Cr
- Hdfc Bank Limited : 0.09 Cr
- Lord Krishna Bank : 0.01 Cr
₹35.46 lakh
₹45.46 lakh
5
City Union Bank Limited
Creation
24 May 2024
₹9.13 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10219782 View Details | Indian Bank | ₹ 20.00 | 27 Jul 2006 | 02 Jul 2011 | 05 Jun 2021 | Satisfied |
| 100139684 View Details | Others | ₹ 5.80 | 10 Nov 2017 | - | 13 Jan 2020 | Satisfied |
| 90290775 View Details | Indian Bank | ₹ 0.26 | 29 Aug 2005 | - | 16 Aug 2011 | Satisfied |
| 90304167 View Details | Indian Bank | ₹ 8.00 | 03 Apr 1987 | 29 Aug 1991 | 16 Aug 2011 | Satisfied |
| 90290768 View Details | Indian Bank | ₹ 1.60 | 25 Aug 2005 | - | 29 Apr 2011 | Satisfied |
| 90307886 View Details | Indian Bank | ₹ 1.30 | 23 Oct 2001 | 15 May 2002 | 29 Apr 2011 | Satisfied |
| 90307813 View Details | Indian Bank | ₹ 5.00 | 30 Dec 1999 | 26 Jun 2003 | 29 Apr 2011 | Satisfied |
| 90304166 View Details | Indian Bank | ₹ 3.50 | 02 Apr 1987 | - | 29 Apr 2011 | Satisfied |
| 100939070 View Details | Hdfc Bank Limited | ₹ 9.13 | 24 May 2024 | - | - | Open |
| 100451558 View Details | City Union Bank Limited | ₹ 25.00 | 23 Mar 2021 | - | - | 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.