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Ace Energy Infrastructure Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Ace Energy Infrastructure Private Limited has 27 charges registered with the Registrar of Companies: 2 open charges worth Rs 54.60 Cr and 25 satisfied charges worth Rs 92.06 Cr. The lender named on its open charges is Axis Bank Limited. The most recent charge was created on 27 Mar 2025 for Rs 14.60 Cr and is open.

Charges Breakdown by Lending Institutions

  • Axis Bank Limited : 40.00 Cr
  • Others : 14.60 Cr

₹54.60 crore

₹92.06 crore

6

Axis Bank Limited

Satisfaction

06 Jun 2025

₹0.25 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100567679 View DetailsAxis Bank Limited₹ 0.25 08 Apr 2022-06 Jun 2025 Satisfied 2500000.0
100524018 View DetailsAxis Bank Limited₹ 2.52 04 Jan 2022-06 Jun 2025 Satisfied 25228000.0
100422510 View DetailsOthers₹ 1.60 27 Feb 2021-26 May 2025 Satisfied 16000000.0
100664411 View DetailsOthers₹ 0.57 20 Dec 2022-09 Apr 2025 Satisfied 5738266.0
100651060 View DetailsOthers₹ 2.67 07 Nov 2022-09 Apr 2025 Satisfied 26723325.0
100642182 View DetailsOthers₹ 9.74 18 Oct 2022-09 Apr 2025 Satisfied 97370678.0
100630272 View DetailsAxis Bank Limited₹ 2.06 25 Oct 2022-18 Nov 2024 Satisfied 20568000.0
10168040 View Details3I Infotech Trusteeship Services Limited₹ 21.47 20 Jul 200922 Feb 201023 Mar 2023 Satisfied 214700000.0
10395247 View DetailsIcici Bank Limited₹ 4.38 07 Nov 2012-22 Dec 2022 Satisfied 43800000.0
10395252 View DetailsIcici Bank Limited₹ 7.61 07 Nov 2012-22 Dec 2022 Satisfied 76050000.0
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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

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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.