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Ace Garment Export Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Ace Garment Export Limited has 3 charges registered with the Registrar of Companies: 3 open charges worth Rs 9.40 Cr. The largest open charges are held by Punjab & Sind Bank, Punjab And Sind Bank and The Tamilnadu Industrial Investment Corp. Ltd. The most recent charge was created on 11 Apr 1996 in favour of The Tamilnadu Industrial Investment Corp. Ltd for Rs 7.50 M and is open.

Charges Breakdown by Lending Institutions

  • Punjab & Sind Bank : 4.35 Cr
  • Punjab And Sind Bank : 4.30 Cr
  • The Tamilnadu Industrial Investment Corp. Ltd : 0.75 Cr

₹9.40 crore

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3

Punjab & Sind Bank

Creation

11 Apr 1996

₹0.75 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90323333 View DetailsThe Tamilnadu Industrial Investment Corp. Ltd₹ 0.75 11 Apr 1996-- Open 7500000.0
90320519 View DetailsPunjab And Sind Bank₹ 4.30 19 Jan 199619 Jan 1996- Open 43000000.0
90320425 View DetailsPunjab & Sind Bank₹ 4.35 07 Aug 1995-- Open 43500000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

Verified entity values are shown only after access is granted.

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.