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Ace Innovators Private Limited loan details

Charges taken from banks & financial institutes

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Ace Innovators Private Limited has 14 charges registered with the Registrar of Companies: 2 open charges worth Rs 1.22 Cr and 12 satisfied charges worth Rs 6.78 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 19 Oct 2022 in favour of Hdfc Bank Limited for Rs 7.82 M and is open.

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 1.22 Cr

₹122.21 lakh

₹677.62 lakh

5

The Hongkong And Shanghai Banking Corporation Limited

Creation

19 Oct 2022

₹78.21 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10299007 View DetailsBank Of India₹ 50.00 30 Jun 2011-28 Aug 2020 Satisfied 5000000.0
10507200 View DetailsBank Of India₹ 4.42 28 May 2014-29 Jan 2019 Satisfied 442000.0
10481116 View DetailsBank Of India₹ 50.00 24 Jan 2014-29 Jan 2019 Satisfied 5000000.0
10405747 View DetailsBank Of India₹ 4.25 04 Feb 2013-29 Jan 2019 Satisfied 425000.0
10389920 View DetailsBank Of India₹ 2.69 20 Nov 2012-29 Jan 2019 Satisfied 269000.0
10200529 View DetailsBank Of India₹ 15.00 29 Jan 2010-29 Jan 2019 Satisfied 1500000.0
10200528 View DetailsBank Of India₹ 15.00 21 Jan 2010-29 Jan 2019 Satisfied 1500000.0
10290796 View DetailsBank Of India₹ 106.40 09 Jun 2011-25 Sep 2012 Satisfied 10640000.0
10164910 View DetailsBank Of India₹ 9.76 12 Jun 2009-25 Sep 2012 Satisfied 976000.0
10299162 View DetailsThe Hongkong And Shanghai Banking Corporation Limited₹ 250.00 07 Jun 2011-16 Aug 2012 Satisfied 25000000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

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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.