Ace Motors Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Ace Motors Private Limited has 8 charges registered with the Registrar of Companies: 1 open charge worth Rs 6.90 Cr and 7 satisfied charges worth Rs 7.11 Cr. The open charge is held by State Bank Of India. The most recent charge was created on 16 Sep 2020 in favour of State Bank Of India for Rs 1.65 Cr and is closed.
Charges Breakdown by Lending Institutions
- State Bank Of India : 6.90 Cr
₹6.90 crore
₹7.11 crore
2
State Bank Of India
Satisfaction
18 Apr 2023
₹1.65 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100385091 View Details | State Bank Of India | ₹ 1.65 | 16 Sep 2020 | - | 18 Apr 2023 | Satisfied |
| 10058584 View Details | State Bank Of Travancore | ₹ 1.00 | 12 Jun 2007 | 24 Mar 2010 | 18 Nov 2020 | Satisfied |
| 10105601 View Details | State Bank Of Travancore | ₹ 1.00 | 28 Mar 2008 | 24 Mar 2010 | 09 Apr 2011 | Satisfied |
| 10069944 View Details | State Bank Of Travancore | ₹ 1.00 | 24 Aug 2007 | - | 15 May 2010 | Satisfied |
| 10055937 View Details | State Bank Of Travancore | ₹ 1.50 | 06 Dec 2006 | - | 15 May 2010 | Satisfied |
| 90022521 View Details | State Bank Of Travancore | ₹ 0.06 | 29 Feb 2000 | 04 Sep 2000 | 15 May 2010 | Satisfied |
| 90022482 View Details | State Bank Of Travancore | ₹ 0.90 | 27 Sep 1999 | 26 Sep 2001 | 15 May 2010 | Satisfied |
| 90023110 View Details | State Bank Of India | ₹ 6.90 | 07 Jan 2005 | 31 Mar 2023 | - | 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.