Ace Garments Accessories Private Limited. - Loans (Charges)
Founded in 1999 and headquartered in Delhi, India.
1999 New Delhi, Delhi (India) Active
Ace Garments Accessories Private Limited. loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Ace Garments Accessories Private Limited. has 4 charges registered with the Registrar of Companies: 1 open charge worth Rs 1.30 M and 3 satisfied charges worth Rs 3.05 M. The most recent charge was created on 27 Mar 2006 in favour of Vijaya Bank for Rs 1.30 M and is closed.
Charges Breakdown by Lending Institutions
- Others : 0.13 Cr
₹13.00 lakh
₹30.50 lakh
2
Vijaya Bank
Satisfaction
13 Jan 2023
₹13.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10003066 View Details | Vijaya Bank | ₹ 13.00 | 27 Mar 2006 | 19 Mar 2012 | 13 Jan 2023 | Satisfied |
| 90039190 View Details | Vijaya Bank | ₹ 10.00 | 27 Jul 2004 | - | 13 Jan 2023 | Satisfied |
| 90036974 View Details | Vijaya Bank | ₹ 7.50 | 28 Dec 2001 | 02 Apr 2003 | 13 Jan 2023 | Satisfied |
| 10013299 View Details | Others | ₹ 13.00 | 27 Mar 2006 | 14 Jul 2017 | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.