Ace Facility Management Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Ace Facility Management Private Limited has 5 charges registered with the Registrar of Companies: 1 open charge worth Rs 6.00 Cr and 4 satisfied charges worth Rs 9.06 Cr. The most recent charge was created on 29 Nov 2018 for Rs 6.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 6.00 Cr
₹600.00 lakh
₹906.20 lakh
2
Others
Modification
15 Mar 2025
₹600.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100081073 View Details | Others | ₹ 2.90 | 25 Jan 2017 | - | 18 Apr 2024 | Satisfied |
| 100075074 View Details | Others | ₹ 8.30 | 16 Apr 2016 | - | 18 Apr 2024 | Satisfied |
| 10398310 View Details | Union Bank Of India | ₹ 400.00 | 26 Dec 2012 | - | 20 Jan 2020 | Satisfied |
| 10312260 View Details | Others | ₹ 495.00 | 15 Sep 2011 | 08 Aug 2017 | 20 Jan 2020 | Satisfied |
| 100220930 View Details | Others | ₹ 600.00 | 29 Nov 2018 | 15 Mar 2025 | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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.