Ace Manufacturing Systems Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Ace Manufacturing Systems Limited has 3 charges registered with the Registrar of Companies: 3 satisfied charges worth Rs 97.25 Cr. The most recent charge was created on 11 Jan 2017 in favour of Karnataka Bank Ltd. for Rs 50.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Karnataka Bank Ltd. : 50.00 Cr
- Canara Bank : 27.25 Cr
- The Karnataka Bank Ltd : 20.00 Cr
-
₹97.25 crore
3
Karnataka Bank Ltd.
Satisfaction
30 Mar 2022
₹50.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100075612 View Details | Karnataka Bank Ltd. | ₹ 50.00 | 11 Jan 2017 | - | 30 Mar 2022 | Satisfied |
| 80046793 View Details | Canara Bank | ₹ 27.25 | 22 Nov 1994 | 30 Dec 2016 | 05 Feb 2019 | Satisfied |
| 80033899 View Details | The Karnataka Bank Ltd | ₹ 20.00 | 02 Sep 2005 | - | 28 Jun 2007 | Satisfied |
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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.