Ace International Llp loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Ace International Llp has 5 charges registered with the Registrar of Companies: 3 open charges worth Rs 37.05 Cr and 2 satisfied charges worth Rs 41.20 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 24 Mar 2022 in favour of Hdfc Bank Limited for Rs 5.50 M and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 37.05 Cr
₹37.05 crore
₹41.20 crore
3
Hdfc Bank Limited
Modification
26 Aug 2022
₹35.50 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100089277 View Details | Axis Bank Limited | ₹ 20.60 | 18 Mar 2017 | - | 19 Nov 2019 | Satisfied |
| 10358759 View Details | Karnataka Bank Limited | ₹ 20.60 | 06 Jan 2012 | 09 Mar 2015 | 03 May 2017 | Satisfied |
| 100632316 View Details | Hdfc Bank Limited | ₹ 0.55 | 24 Mar 2022 | - | - | Open |
| 100500703 View Details | Hdfc Bank Limited | ₹ 1.00 | 23 Jul 2021 | - | - | Open |
| 100297807 View Details | Hdfc Bank Limited | ₹ 35.50 | 12 Oct 2019 | 26 Aug 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.