Ace Hardware Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Ace Hardware Private Limited has 6 charges registered with the Registrar of Companies: 1 open charge worth Rs 15.00 Cr and 5 satisfied charges worth Rs 18.02 Cr. The open charge is held by Hdfc Bank Limited. The most recent charge was created on 02 Feb 2023 in favour of Hdfc Bank Limited for Rs 15.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 15.00 Cr
₹1,500.00 lakh
₹1,802.00 lakh
3
Hdfc Bank Limited
Modification
25 Feb 2025
₹1,500.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100257045 View Details | Others | ₹ 850.00 | 19 Mar 2019 | 01 Jun 2019 | 04 May 2023 | Satisfied |
| 80006874 View Details | Others | ₹ 600.00 | 26 Sep 1990 | 24 Apr 2018 | 03 Apr 2019 | Satisfied |
| 90045705 View Details | Punjab National Bank | ₹ 2.00 | 26 Sep 1990 | - | 03 Apr 2019 | Satisfied |
| 90045473 View Details | Others | ₹ 250.00 | 28 Dec 1988 | 24 Apr 2018 | 03 Apr 2019 | Satisfied |
| 80008266 View Details | Punjab National Bank | ₹ 100.00 | 26 Sep 1990 | 27 Jul 2000 | 17 Jul 2006 | Satisfied |
| 100709211 View Details | Hdfc Bank Limited | ₹ 1,500.00 | 02 Feb 2023 | 25 Feb 2025 | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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.