Ace Foods Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Ace Foods Private Limited has 8 charges registered with the Registrar of Companies: 1 open charge worth Rs 22.25 Cr and 7 satisfied charges worth Rs 7.74 Cr. The open charge is held by Axis Bank Limited. The most recent charge was created on 27 Jan 2023 in favour of Axis Bank Limited for Rs 22.25 Cr and is open.
Charges Breakdown by Lending Institutions
- Axis Bank Limited : 22.25 Cr
₹22.25 crore
₹7.74 crore
5
Axis Bank Limited
Modification
05 Sep 2026
₹22.25 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10423001 View Details | State Bank Of India | ₹ 5.99 | 06 Mar 2013 | 15 Feb 2022 | 25 Jan 2024 | Satisfied |
| 10157582 View Details | Axis Bank Limited | ₹ 1.10 | 24 Mar 2009 | 01 Jun 2012 | 03 Apr 2013 | Satisfied |
| 80027330 View Details | Uti Bank Limited | ₹ 0.30 | 09 Jun 2005 | - | 03 Apr 2013 | Satisfied |
| 90193776 View Details | Canara Bank | ₹ 0.01 | 23 Dec 1993 | - | 09 Jun 2011 | Satisfied |
| 90191152 View Details | Canara Bank | ₹ 0.03 | 22 Nov 1993 | - | 09 Jun 2011 | Satisfied |
| 90189945 View Details | Canara Bank | ₹ 0.01 | 25 Jan 1985 | 02 Nov 1999 | 09 Jun 2011 | Satisfied |
| 80030827 View Details | Uti Bank Ltd | ₹ 0.30 | 09 Jun 2005 | - | 21 May 2009 | Satisfied |
| 100689935 View Details | Axis Bank Limited | ₹ 22.25 | 27 Jan 2023 | 05 Sep 2026 | - | 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.