Ace Embedded Intensive Care Units Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Ace Embedded Intensive Care Units Private Limited has 5 charges registered with the Registrar of Companies: 4 open charges worth Rs 16.84 Cr and 1 satisfied charge worth Rs 3.00 Cr. The lender named on its open charges is Canara Bank. The most recent charge was created on 15 May 2024 for Rs 6.42 M and is open.
Charges Breakdown by Lending Institutions
- Canara Bank : 15.01 Cr
- Others : 1.83 Cr
₹16.84 crore
₹3.00 crore
2
Canara Bank
Creation
15 May 2024
₹0.64 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100435152 View Details | Others | ₹ 3.00 | 30 Mar 2021 | - | 23 Mar 2022 | Satisfied |
| 100930340 View Details | Others | ₹ 0.64 | 15 May 2024 | - | - | Open |
| 100930344 View Details | Others | ₹ 0.26 | 15 May 2024 | - | - | Open |
| 100721099 View Details | Others | ₹ 0.93 | 09 May 2023 | - | - | Open |
| 100572026 View Details | Canara Bank | ₹ 15.01 | 15 Mar 2022 | 03 Jan 2023 | - | 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.