Ace Infratech Private Limited - Loans (Charges)
Founded in 2007 and headquartered in Haryana, India.
2007 Bahadurgarh, Haryana (India) Active
Ace Infratech Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Ace Infratech Private Limited has 6 charges registered with the Registrar of Companies: 2 open charges worth Rs 25.47 Cr and 4 satisfied charges worth Rs 38.51 Cr. The lender named on its open charges is Canara Bank. The most recent charge was created on 20 Jun 2024 in favour of Canara Bank for Rs 15.32 Cr and is open.
Charges Breakdown by Lending Institutions
- Canara Bank : 25.47 Cr
₹2,547.00 lakh
₹3,851.00 lakh
3
Canara Bank
Modification
24 Sep 2025
₹1,015.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100344261 View Details | State Bank Of India | ₹ 1,300.00 | 24 Jun 2020 | - | 19 Oct 2023 | Satisfied |
| 100335802 View Details | State Bank Of India | ₹ 1,186.00 | 10 Apr 2020 | 15 Jun 2020 | 19 Oct 2023 | Satisfied |
| 10382331 View Details | Punjab National Bank | ₹ 165.00 | 12 Oct 2012 | - | 17 Nov 2018 | Satisfied |
| 10353384 View Details | Punjab National Bank | ₹ 1,200.00 | 26 Apr 2012 | 22 Jul 2015 | 03 Nov 2018 | Satisfied |
| 100958536 View Details | Canara Bank | ₹ 1,532.00 | 20 Jun 2024 | - | - | Open |
| 100786146 View Details | Canara Bank | ₹ 1,015.00 | 08 Sep 2023 | 24 Sep 2025 | - | 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.