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Ace Industries (India) Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Ace Industries (India) Private Limited has 12 charges registered with the Registrar of Companies: 12 open charges worth Rs 9.23 Cr. The largest open charges are held by Hdfc Bank Limited and Vijaya Bank. The most recent charge was created on 29 Sep 2021 in favour of Hdfc Bank Limited for Rs 1.71 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 7.81 Cr
- Vijaya Bank : 1.42 Cr
₹9.23 crore
-
2
Hdfc Bank Limited
Modification
05 Nov 2022
₹5.15 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100520592 View Details | Hdfc Bank Limited | ₹ 1.71 | 29 Sep 2021 | 28 Dec 2021 | - | Open |
| 100435371 View Details | Hdfc Bank Limited | ₹ 0.95 | 02 Mar 2021 | - | - | Open |
| 100056018 View Details | Hdfc Bank Limited | ₹ 5.15 | 03 Oct 2016 | 05 Nov 2022 | - | Open |
| 100036715 View Details | Vijaya Bank | ₹ 0.01 | 16 Jun 2016 | - | - | Open |
| 100036760 View Details | Vijaya Bank | ₹ 0.02 | 16 Jun 2016 | - | - | Open |
| 100019061 View Details | Vijaya Bank | ₹ 0.02 | 05 Apr 2016 | - | - | Open |
| 100019064 View Details | Vijaya Bank | ₹ 0.02 | 05 Apr 2016 | - | - | Open |
| 10627049 View Details | Vijaya Bank | ₹ 0.15 | 24 Feb 2016 | - | - | Open |
| 10621253 View Details | Vijaya Bank | ₹ 0.00 | 10 Feb 2016 | - | - | Open |
| 10618602 View Details | Vijaya Bank | ₹ 0.01 | 18 Jan 2016 | - | - | 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.