Ace International Limited - Loans (Charges)
Founded in 2025 and headquartered in Delhi, India.
2025 New Delhi, Delhi (India) Active
Ace International Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Ace International Limited has 7 charges registered with the Registrar of Companies: 5 open charges worth Rs 150.05 Cr and 2 satisfied charges worth Rs 41.20 Cr. The largest open charges are held by Hdfc Bank Limited and Yes Bank Limited. The most recent charge was created on 13 Aug 2025 in favour of Yes Bank Limited for Rs 50.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 100.05 Cr
- Yes Bank Limited : 50.00 Cr
₹150.05 crore
₹41.20 crore
4
Hdfc Bank Limited
Creation
13 Aug 2025
₹50.00 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 |
| 101141685 View Details | Yes Bank Limited | ₹ 50.00 | 13 Aug 2025 | - | - | Open |
| 101137880 View Details | Hdfc Bank Limited | ₹ 63.00 | 21 Jul 2025 | - | - | Open |
| 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.