Ace Finepack Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Ace Finepack Private Limited has 8 charges registered with the Registrar of Companies: 2 open charges worth Rs 7.34 Cr and 6 satisfied charges worth Rs 11.94 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 24 Jul 2024 for Rs 7.08 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 7.08 Cr
- Hdfc Bank Limited : 0.26 Cr
₹734.34 lakh
₹1,194.29 lakh
3
Others
Satisfaction
25 Nov 2024
₹121.42 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100245427 View Details | Others | ₹ 121.42 | 26 Feb 2019 | 29 May 2019 | 25 Nov 2024 | Satisfied |
| 10599994 View Details | Others | ₹ 708.00 | 31 Aug 2015 | 04 Dec 2021 | 25 Nov 2024 | Satisfied |
| 90019086 View Details | Indian Bank | ₹ 15.00 | 21 Mar 2003 | 14 Oct 2015 | 12 Apr 2019 | Satisfied |
| 10073909 View Details | Indian Bank | ₹ 327.00 | 22 Oct 2007 | 04 Sep 2013 | 26 Oct 2013 | Satisfied |
| 10200213 View Details | Indian Bank | ₹ 22.00 | 04 Jan 2010 | - | 16 Feb 2011 | Satisfied |
| 10049950 View Details | Indian Bank | ₹ 0.87 | 27 Mar 2007 | - | 03 Oct 2009 | Satisfied |
| 100956588 View Details | Others | ₹ 708.30 | 24 Jul 2024 | 12 Nov 2024 | - | Open |
| 100574868 View Details | Hdfc Bank Limited | ₹ 26.04 | 29 Apr 2022 | - | - | 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.