Ace Engineering Infratech (India) Private Limited - Loans (Charges)

Founded in 2010 and headquartered in Jammu and Kashmir, India.

2010 Jammu, Jammu and Kashmir (India) Under Insolvency
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Ace Engineering Infratech (India) Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Ace Engineering Infratech (India) Private Limited has 6 charges registered with the Registrar of Companies: 3 open charges worth Rs 19.13 Cr and 3 satisfied charges worth Rs 14.61 Cr. The lender named on its open charges is The Jammu & Kashmir Bank Limited. The most recent charge was created on 21 Feb 2022 for Rs 5.70 M and is open.

Charges Breakdown by Lending Institutions

  • The Jammu & Kashmir Bank Limited : 18.00 Cr
  • Others : 1.13 Cr

₹19.13 crore

₹14.61 crore

4

The Jammu & Kashmir Bank Limited

Creation

21 Feb 2022

₹0.57 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10328067 View DetailsThe Jammu & Kashmir Limited₹ 0.45 15 Nov 2011-30 Jun 2020 Satisfied 4500000.0
10328174 View DetailsThe Jammu & Kashmir Bank Limited₹ 2.00 14 Nov 2011-30 Jun 2020 Satisfied 20000000.0
10309015 View DetailsIndian Overseas Bank₹ 12.16 21 Sep 201128 Jan 201330 Jun 2020 Satisfied 121637000.0
100547871 View DetailsOthers₹ 0.57 21 Feb 2022-- Open 5700000.0
100459860 View DetailsOthers₹ 0.56 10 Jun 2021-- Open 5580000.0
10428609 View DetailsThe Jammu & Kashmir Bank Limited₹ 18.00 31 Mar 201311 Sep 2015- Open 180000000.0
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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.