Ace Fabrics Llp - Loans (Charges)
Founded in 2019 and headquartered in Gujarat, India.
2019 Ahmedabad, Gujarat (India) Active
Ace Fabrics Llp loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Ace Fabrics Llp has 2 charges registered with the Registrar of Companies: 2 open charges worth Rs 42.36 Cr. The largest open charges are held by State Bank Of India and Hdfc Bank Limited. The most recent charge was created on 20 Nov 2021 in favour of Hdfc Bank Limited for Rs 20.00 Cr and is open.
Charges Breakdown by Lending Institutions
- State Bank Of India : 22.36 Cr
- Hdfc Bank Limited : 20.00 Cr
₹4,236.00 lakh
-
2
State Bank Of India
Modification
27 Dec 2021
₹2,236.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100516736 View Details | Hdfc Bank Limited | ₹ 2,000.00 | 20 Nov 2021 | - | - | Open |
| 100343038 View Details | State Bank Of India | ₹ 2,236.00 | 25 May 2020 | 27 Dec 2021 | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.