Ace Paper Board Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Ace Paper Board Limited has 6 charges registered with the Registrar of Companies: 3 open charges worth Rs 2.25 Cr and 3 satisfied charges worth Rs 1.22 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 01 Feb 2025 for Rs 5.00 M and is open.
Charges Breakdown by Lending Institutions
- Others : 2.00 Cr
- Hdfc Bank Limited : 0.25 Cr
₹2.25 crore
₹1.22 crore
3
Others
Satisfaction
25 Feb 2025
₹1.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100969444 View Details | Others | ₹ 1.00 | 29 Aug 2024 | - | 25 Feb 2025 | Satisfied |
| 100152730 View Details | Hdfc Bank Limited | ₹ 0.12 | 20 Nov 2017 | - | 17 Oct 2023 | Satisfied |
| 10295536 View Details | The Federal Bank | ₹ 0.10 | 20 Jun 2011 | - | 12 Sep 2018 | Satisfied |
| 101058168 View Details | Others | ₹ 0.50 | 01 Feb 2025 | - | - | Open |
| 101058171 View Details | Others | ₹ 1.50 | 01 Feb 2025 | - | - | Open |
| 100696404 View Details | Hdfc Bank Limited | ₹ 0.25 | 14 Oct 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.