Ace Media Solutions Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Ace Media Solutions Private Limited has 13 charges registered with the Registrar of Companies: 10 open charges worth Rs 6.31 Cr and 3 satisfied charges worth Rs 4.03 Cr. The largest open charges are held by Reliance Capital Ltd, Citicorp Finance (I) Limited and Canara Bank. The most recent charge was created on 29 May 2018 for Rs 1.50 Cr and is open.
Charges Breakdown by Lending Institutions
- Reliance Capital Ltd : 1.98 Cr
- Others : 1.50 Cr
- Citicorp Finance (I) Limited : 1.22 Cr
- Canara Bank : 0.83 Cr
- Electronica Finance Limited : 0.63 Cr
- Others : 0.15 Cr
₹631.48 lakh
₹403.32 lakh
7
Yes Bank Limited
Satisfaction
27 Dec 2021
₹125.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100109272 View Details | Others | ₹ 125.00 | 24 Mar 2017 | - | 27 Dec 2021 | Satisfied |
| 100109271 View Details | Others | ₹ 110.00 | 04 Oct 2016 | - | 27 Dec 2021 | Satisfied |
| 10623058 View Details | Yes Bank Limited | ₹ 168.32 | 10 Aug 2015 | - | 19 Nov 2021 | Satisfied |
| 100183944 View Details | Others | ₹ 150.00 | 29 May 2018 | - | - | Open |
| 10614600 View Details | Reliance Capital Ltd | ₹ 68.24 | 21 Oct 2015 | - | - | Open |
| 10590605 View Details | Electronica Finance Limited | ₹ 63.34 | 17 Jul 2015 | - | - | Open |
| 10341739 View Details | Canara Bank | ₹ 3.40 | 01 Oct 2011 | - | - | Open |
| 10281327 View Details | Canara Bank | ₹ 80.00 | 30 Mar 2011 | 06 Mar 2013 | - | Open |
| 10272834 View Details | Reliance Capital Ltd | ₹ 59.75 | 29 Jan 2011 | - | - | Open |
| 10294866 View Details | Citicorp Finance (I) Limited | ₹ 33.75 | 30 Sep 2010 | - | - | 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.