Ace Infrastructure Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Ace Infrastructure Private Limited has 2 charges registered with the Registrar of Companies: 1 open charge worth Rs 2.13 Cr and 1 satisfied charge worth Rs 5.00 M. The open charge is held by Standard Chartered Bank. The most recent charge was created on 07 Dec 2005 in favour of Standard Chartered Bank for Rs 2.13 Cr and is open.
Charges Breakdown by Lending Institutions
- Standard Chartered Bank : 2.13 Cr
₹213.00 lakh
₹50.00 lakh
2
Standard Chartered Bank
Satisfaction
05 Dec 2013
₹50.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90359633 View Details | Canara Bank | ₹ 50.00 | 23 Feb 2001 | 11 Mar 2003 | 05 Dec 2013 | Satisfied |
| 90354340 View Details | Standard Chartered Bank | ₹ 213.00 | 07 Dec 2005 | - | - | 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.