Ace Furnaces Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Ace Furnaces Private Limited has 9 charges registered with the Registrar of Companies: 5 open charges worth Rs 12.62 Cr and 4 satisfied charges worth Rs 17.40 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 29 Mar 2025 for Rs 10.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 11.62 Cr
- Hdfc Bank Limited : 1.00 Cr
₹1,261.80 lakh
₹1,740.11 lakh
2
Others
Modification
13 Oct 2025
₹1,000.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100647633 View Details | Others | ₹ 1,081.11 | 11 Nov 2022 | 24 May 2023 | 14 Jul 2025 | Satisfied |
| 100159920 View Details | Hdfc Bank Limited | ₹ 400.00 | 20 Feb 2018 | 28 Aug 2018 | 12 Sep 2023 | Satisfied |
| 100514582 View Details | Others | ₹ 135.00 | 27 Sep 2021 | - | 24 Jan 2023 | Satisfied |
| 100127763 View Details | Hdfc Bank Limited | ₹ 124.00 | 19 Jul 2017 | 26 Sep 2018 | 08 Dec 2021 | Satisfied |
| 101085782 View Details | Others | ₹ 1,000.00 | 29 Mar 2025 | 13 Oct 2025 | - | Open |
| 101085777 View Details | Others | ₹ 100.00 | 29 Mar 2025 | 13 Oct 2025 | - | Open |
| 100787906 View Details | Hdfc Bank Limited | ₹ 100.00 | 24 Aug 2023 | - | - | Open |
| 100133634 View Details | Others | ₹ 30.90 | 18 Aug 2017 | - | - | Open |
| 100133635 View Details | Others | ₹ 30.90 | 18 Aug 2017 | - | - | 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.