Ace Housing And Construction Private Limited - Loans (Charges)
Founded in 1996 and headquartered in Maharashtra, India.
1996 Mumbai, Maharashtra (India) Active
Ace Housing And Construction Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Ace Housing And Construction Private Limited has 8 charges registered with the Registrar of Companies: 1 open charge worth Rs 12.42 Cr and 7 satisfied charges worth Rs 389.78 Cr. The open charge is held by Shivshahi Punarvasan Prakalp Ltd. The most recent charge was created on 12 Dec 2019 for Rs 5.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Shivshahi Punarvasan Prakalp Ltd : 12.42 Cr
₹1,242.00 lakh
₹38,978.30 lakh
4
Idbi Trusteeship Company Limited
Satisfaction
09 Nov 2022
₹500.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100312748 View Details | Others | ₹ 500.00 | 12 Dec 2019 | - | 09 Nov 2022 | Satisfied |
| 100199412 View Details | Others | ₹ 2,500.00 | 16 May 2018 | - | 14 Aug 2019 | Satisfied |
| 100154243 View Details | Others | ₹ 3,000.00 | 22 Dec 2017 | - | 13 Mar 2019 | Satisfied |
| 10587214 View Details | Others | ₹ 2,862.80 | 07 Jul 2015 | 25 Oct 2016 | 19 Feb 2019 | Satisfied |
| 10320196 View Details | Idbi Trusteeship Company Limited | ₹ 30,000.00 | 29 Nov 2011 | - | 25 Sep 2014 | Satisfied |
| 10148743 View Details | Corporation Bank | ₹ 74.75 | 13 Feb 2009 | - | 09 Jun 2009 | Satisfied |
| 10106061 View Details | Corporation Bank | ₹ 40.75 | 29 Apr 2008 | - | 02 Apr 2009 | Satisfied |
| 90159814 View Details | Shivshahi Punarvasan Prakalp Ltd | ₹ 1,242.00 | 06 May 1999 | - | - | 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.