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Ace Engineerings & Chemicals Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Ace Engineerings & Chemicals Private Limited has 7 charges registered with the Registrar of Companies: 5 open charges worth Rs 26.66 Cr and 2 satisfied charges worth Rs 1.34 Cr. The most recent charge was created on 20 May 2025 for Rs 5.14 M and is open.

Charges Breakdown by Lending Institutions

  • Others : 26.66 Cr

₹26.66 crore

₹1.34 crore

3

Others

Modification

15 Sep 2025

₹24.78 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10593646 View DetailsBank Of Baroda₹ 0.04 06 Aug 2015-08 Aug 2016 Satisfied 400000.0
10093852 View DetailsState Bank Of Indore₹ 1.30 19 Mar 2008-14 May 2011 Satisfied 13000000.0
101114837 View DetailsOthers₹ 0.51 20 May 2025-- Open 5142860.0
101024213 View DetailsOthers₹ 0.43 19 Dec 2024-- Open 4260000.0
101024210 View DetailsOthers₹ 0.25 19 Dec 2024-- Open 2500000.0
100845240 View DetailsOthers₹ 0.69 13 Oct 2023-- Open 6850000.0
10081529 View DetailsOthers₹ 24.78 15 Nov 200715 Sep 2025- Open 247800000.0
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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.