Ace Finlease Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Ace Finlease Private Limited has 5 charges registered with the Registrar of Companies: 3 open charges worth Rs 9.40 Cr and 2 satisfied charges worth Rs 16.00 Cr. The lender named on its open charges is Indian Overseas Bank. The most recent charge was created on 24 Sep 2025 for Rs 2.50 Cr and is open.
Charges Breakdown by Lending Institutions
- Indian Overseas Bank : 5.00 Cr
- Others : 4.40 Cr
₹9.40 crore
₹16.00 crore
4
Dhanlaxmi Bank Limited
Creation
24 Sep 2025
₹2.50 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10438122 View Details | Dhanlaxmi Bank Limited | ₹ 15.00 | 26 Jun 2013 | - | 16 Nov 2021 | Satisfied |
| 90018465 View Details | Uco Bank | ₹ 1.00 | 12 Dec 2001 | - | 17 Sep 2004 | Satisfied |
| 101170304 View Details | Others | ₹ 2.50 | 24 Sep 2025 | - | - | Open |
| 101072338 View Details | Others | ₹ 1.90 | 16 Jan 2025 | - | - | Open |
| 90020113 View Details | Indian Overseas Bank | ₹ 5.00 | 17 Sep 2004 | 18 Nov 2021 | - | 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.