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Ace Gas Conversions Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Ace Gas Conversions Private Limited has 20 charges registered with the Registrar of Companies: 10 open charges worth Rs 46.27 Cr and 10 satisfied charges worth Rs 42.27 Cr. The largest open charges are held by Janata Sahakari Bank Ltd Pune and The Hongkong And Shanghai Banking Corporation Limited. The most recent charge was created on 13 Jan 2026 for Rs 4.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 37.77 Cr
  • Janata Sahakari Bank Ltd Pune : 4.50 Cr
  • The Hongkong And Shanghai Banking Corporation Limited : 4.00 Cr

₹46.27 crore

₹42.27 crore

6

Others

Modification

13 Jan 2026

₹3.50 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100916694 View DetailsOthers₹ 0.29 30 Apr 2024-11 Sep 2025 Satisfied 2897960.0
100803128 View DetailsOthers₹ 15.00 26 Oct 2023-10 Jun 2025 Satisfied 150000000.0
100667884 View DetailsOthers₹ 2.50 07 Jan 2023-10 Jun 2025 Satisfied 25000000.0
100581246 View DetailsOthers₹ 3.00 07 Jun 2022-10 Jun 2025 Satisfied 30000000.0
100460724 View DetailsOthers₹ 3.00 24 Jun 2021-10 Jun 2025 Satisfied 30000000.0
100937252 View DetailsOthers₹ 15.00 24 May 2024-24 Mar 2025 Satisfied 150000000.0
90158415 View DetailsUnited Bank Of India₹ 1.75 28 Jun 200421 Dec 201216 Jun 2014 Satisfied 17500000.0
90157951 View DetailsTamilnad Mercantile Bank Limited₹ 0.20 24 May 200211 Jul 200315 May 2014 Satisfied 2000000.0
90157928 View DetailsTamilnad Mercantile Bank Limited₹ 0.09 15 Apr 2002-15 May 2014 Satisfied 850000.0
10075473 View DetailsCitibank N.A.₹ 1.45 01 Nov 2007-30 Nov 2012 Satisfied 14500000.0
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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

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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.