

Ace Multi Axes Systems Limited loan details
Charges taken from banks & financial institutesData last updated:
Ace Multi Axes Systems Limited has 9 charges registered with the Registrar of Companies: 2 open charges worth Rs 175.40 Cr and 7 satisfied charges worth Rs 46.49 Cr. The open charge is held by Canara Bank. Lenders on record include Citi Bank N.A., Tata Capital Financial Services Limited, Canara Bank, Karnataka State Financial Corporation. The most recent charge was created on 07 Feb 2023 in favour of Others for Rs 151.35 Cr and is open. A charge is a security interest a company creates over its assets in favour of a lender; an open charge is still outstanding, while a satisfied charge has been repaid and closed with the Registrar. Amounts are as filed with the MCA.
Under the Companies Act, 2013 a company must register every charge on its property or assets with the Registrar of Companies within thirty days of creating it (Form CHG-1, or CHG-9 for debentures), and report its satisfaction within thirty days of repayment (Form CHG-4). The register of charges is public, so lenders, suppliers and investors can see which assets of Ace Multi Axes Systems Limited are already pledged, to whom, and for how much. This page lists each charge with its holder, amount, status and the dates of creation, modification and satisfaction, along with the share of borrowing held by each lending institution.
Charges Breakdown by Lending Institutions
- Others : 151.35 Cr
- Canara Bank : 24.05 Cr
₹175.40 crore
₹46.49 crore
5
Others
Satisfaction
26 Nov 2025
₹25.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10607700 View Details | Tata Capital Financial Services Limited | ₹ 25.00 | 04 Dec 2015 | 13 Aug 2021 | 26 Nov 2025 | Satisfied |
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