Ace Footmark Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Ace Footmark Private Limited has 12 charges registered with the Registrar of Companies: 1 open charge worth Rs 23.56 Cr and 11 satisfied charges worth Rs 43.54 Cr. The open charge is held by State Bank Of India. The most recent charge was created on 22 Nov 2017 in favour of State Bank Of India for Rs 23.56 Cr and is open.
Charges Breakdown by Lending Institutions
- State Bank Of India : 23.56 Cr
₹23.56 crore
₹43.54 crore
6
Others
Modification
30 Jun 2021
₹23.56 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10263968 View Details | Others | ₹ 25.41 | 03 Jan 2011 | 15 Jun 2016 | 30 Jun 2020 | Satisfied |
| 10289399 View Details | State Bank Of India | ₹ 5.23 | 06 May 2011 | 20 Mar 2013 | 03 Jun 2020 | Satisfied |
| 10260509 View Details | Punjab National Bank | ₹ 6.25 | 12 Jan 2010 | - | 18 Feb 2020 | Satisfied |
| 10186015 View Details | Icici Home Finance Company Limited | ₹ 0.35 | 30 Sep 2009 | - | 03 Mar 2011 | Satisfied |
| 10155289 View Details | Bank Of India | ₹ 0.50 | 09 Apr 2009 | - | 07 Feb 2011 | Satisfied |
| 10122623 View Details | Bank Of India | ₹ 1.80 | 05 Sep 2008 | - | 07 Feb 2011 | Satisfied |
| 10122802 View Details | Bank Of India | ₹ 0.45 | 05 Sep 2008 | - | 07 Feb 2011 | Satisfied |
| 90049106 View Details | Bank Of India | ₹ 0.15 | 26 May 2002 | 12 Oct 2002 | 07 Feb 2011 | Satisfied |
| 80048802 View Details | Bank Of India | ₹ 1.20 | 26 Mar 2002 | 30 Dec 2009 | 07 Feb 2011 | Satisfied |
| 90049006 View Details | Bank Of India | ₹ 2.00 | 26 Mar 2002 | 05 Sep 2008 | 07 Feb 2011 | Satisfied |
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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.