Ace Global Aircon Services Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Ace Global Aircon Services Limited has 4 charges registered with the Registrar of Companies: 4 open charges worth Rs 13.03 Cr. The lender named on its open charges is Axis Bank Limited. The most recent charge was created on 29 Jan 2025 for Rs 3.00 M and is open.
Charges Breakdown by Lending Institutions
- Others : 6.85 Cr
- Axis Bank Limited : 6.18 Cr
₹13.03 crore
-
2
Axis Bank Limited
Creation
29 Jan 2025
₹0.30 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 101041429 View Details | Others | ₹ 0.30 | 29 Jan 2025 | - | - | Open |
| 101041433 View Details | Others | ₹ 5.00 | 29 Jan 2025 | - | - | Open |
| 101031574 View Details | Axis Bank Limited | ₹ 6.18 | 27 Nov 2024 | - | - | Open |
| 100158550 View Details | Others | ₹ 1.55 | 26 Feb 2018 | 29 Sep 2020 | - | 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.