Ace Innovative Engineering Services Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Ace Innovative Engineering Services Private Limited has 3 charges registered with the Registrar of Companies: 1 open charge worth Rs 3.90 Cr and 2 satisfied charges worth Rs 4.12 Cr. The open charge is held by Canara Bank. The most recent charge was created on 28 Sep 2018 in favour of Canara Bank for Rs 3.90 Cr and is open.
Charges Breakdown by Lending Institutions
- Canara Bank : 3.90 Cr
₹390.00 lakh
₹411.50 lakh
3
Canara Bank
Modification
04 Apr 2022
₹390.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100027953 View Details | Others | ₹ 310.00 | 27 Apr 2016 | 26 Dec 2016 | 05 Jun 2020 | Satisfied |
| 10263335 View Details | Indian Bank | ₹ 101.50 | 14 Jan 2011 | 07 Nov 2015 | 13 Jun 2018 | Satisfied |
| 100232058 View Details | Canara Bank | ₹ 390.00 | 28 Sep 2018 | 04 Apr 2022 | - | 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.