Ace Exports Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Ace Exports Limited has 6 charges registered with the Registrar of Companies: 2 open charges worth Rs 3.39 Cr and 4 satisfied charges worth Rs 2.62 Cr. The most recent charge was created on 14 Dec 2021 for Rs 1.35 M and is open.
Charges Breakdown by Lending Institutions
- Others : 3.39 Cr
₹3.39 crore
₹2.62 crore
3
Others
Satisfaction
25 Nov 2024
₹0.27 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100377687 View Details | Others | ₹ 0.27 | 13 Aug 2020 | - | 25 Nov 2024 | Satisfied |
| 10535036 View Details | Punjab National Bank | ₹ 0.10 | 23 Aug 2014 | - | 18 Jan 2019 | Satisfied |
| 10214154 View Details | Punjab National Bank | ₹ 1.25 | 27 Mar 2010 | - | 24 Dec 2014 | Satisfied |
| 90269679 View Details | State Bank Of India | ₹ 1.00 | 15 Sep 2004 | - | 23 Apr 2010 | Satisfied |
| 100515825 View Details | Others | ₹ 0.14 | 14 Dec 2021 | - | - | Open |
| 10214123 View Details | Others | ₹ 3.25 | 29 Mar 2010 | 15 Apr 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.