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Ace Electromagnetics Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Ace Electromagnetics Private Limited has 8 charges registered with the Registrar of Companies: 8 open charges worth Rs 8.30 Cr. The largest open charges are held by Hdfc Bank Limited and The Bharat Co-Operative Bank (Mumbai) Limited. The most recent charge was created on 06 Dec 2023 in favour of Hdfc Bank Limited for Rs 2.55 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 4.45 Cr
  • Hdfc Bank Limited : 2.55 Cr
  • The Bharat Co-Operative Bank (Mumbai) Limited : 1.30 Cr

₹830.06 lakh

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3

Hdfc Bank Limited

Modification

10 Dec 2024

₹255.06 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100865439 View DetailsHdfc Bank Limited₹ 255.06 06 Dec 202310 Dec 2024- Open 25506000.0
100586203 View DetailsOthers₹ 155.00 13 Apr 2022-- Open 15500000.0
100368553 View DetailsOthers₹ 25.00 18 Jul 2020-- Open 2500000.0
100179371 View DetailsOthers₹ 145.00 28 Jan 2018-- Open 14500000.0
10488922 View DetailsOthers₹ 120.00 13 Mar 201426 Oct 2016- Open 12000000.0
10308836 View DetailsThe Bharat Co-Operative Bank (Mumbai) Limited₹ 100.00 06 Aug 2011-- Open 10000000.0
10220629 View DetailsThe Bharat Co-Operative Bank (Mumbai) Limited₹ 25.00 06 May 2010-- Open 2500000.0
10188555 View DetailsThe Bharat Co-Operative Bank (Mumbai) Limited₹ 5.00 17 Nov 2009-- Open 500000.0
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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.