Ace Paper Edges Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Ace Paper Edges Private Limited has 5 charges registered with the Registrar of Companies: 3 open charges worth Rs 26.91 Cr and 2 satisfied charges worth Rs 8.25 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 13 Mar 2023 in favour of Hdfc Bank Limited for Rs 5.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 26.91 Cr
₹2,690.72 lakh
₹825.00 lakh
2
Hdfc Bank Limited
Satisfaction
03 Apr 2024
₹500.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100699636 View Details | Hdfc Bank Limited | ₹ 500.00 | 13 Mar 2023 | - | 03 Apr 2024 | Satisfied |
| 100301639 View Details | Others | ₹ 325.00 | 14 Nov 2019 | - | 03 Dec 2020 | Satisfied |
| 100479401 View Details | Hdfc Bank Limited | ₹ 1,000.00 | 31 Aug 2021 | - | - | Open |
| 100384270 View Details | Hdfc Bank Limited | ₹ 990.72 | 31 Oct 2020 | - | - | Open |
| 100259941 View Details | Hdfc Bank Limited | ₹ 700.00 | 25 Apr 2019 | 03 Jan 2020 | - | 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.