Ace Infobahn Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Ace Infobahn Private Limited has 11 charges registered with the Registrar of Companies: 11 open charges worth Rs 6.29 Cr. The largest open charges are held by Thane Bharat Sahakari Bank Limited, Thane Bharat Shakari Bank Limited and Thane Bharat Sahkari Bank Ltd.. The most recent charge was created on 06 Aug 2025 for Rs 2.13 M and is open.
Charges Breakdown by Lending Institutions
- Others : 5.62 Cr
- Thane Bharat Sahakari Bank Limited : 0.32 Cr
- Thane Bharat Shakari Bank Limited : 0.20 Cr
- Thane Bharat Sahkari Bank Ltd. : 0.15 Cr
₹628.84 lakh
-
4
Others
Creation
06 Aug 2025
₹21.32 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 101145154 View Details | Others | ₹ 21.32 | 06 Aug 2025 | - | - | Open |
| 101145059 View Details | Others | ₹ 21.00 | 06 Aug 2025 | - | - | Open |
| 101145057 View Details | Others | ₹ 18.11 | 06 Aug 2025 | - | - | Open |
| 100763419 View Details | Others | ₹ 30.48 | 07 Aug 2023 | - | - | Open |
| 100682185 View Details | Others | ₹ 350.00 | 23 Feb 2023 | 31 Jul 2025 | - | Open |
| 100546708 View Details | Others | ₹ 23.68 | 09 Mar 2022 | - | - | Open |
| 100546704 View Details | Others | ₹ 24.15 | 09 Mar 2022 | - | - | Open |
| 100306013 View Details | Others | ₹ 73.10 | 19 Oct 2019 | - | - | Open |
| 10588244 View Details | Thane Bharat Sahakari Bank Limited | ₹ 32.00 | 03 Aug 2015 | - | - | Open |
| 10288080 View Details | Thane Bharat Shakari Bank Limited | ₹ 20.00 | 02 May 2011 | - | - | 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.