Ace Plastics Private Limited - Loans (Charges)
Founded in 1971 and headquartered in Maharashtra, India.
1971 Mumbai, Maharashtra (India) Active
Ace Plastics Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Ace Plastics Private Limited has 2 charges registered with the Registrar of Companies: 2 satisfied charges worth Rs 5.77 M. The most recent charge was created on 26 Apr 2014 in favour of Kotak Mahindra Prime Limited for Rs 0.77 M and is closed.
Charges Breakdown by Lending Institutions
- The Saraswat Co-Operative Bank Ltd. : 0.50 Cr
- Kotak Mahindra Prime Limited : 0.08 Cr
-
₹57.74 lakh
2
The Saraswat Co-Operative Bank Ltd.
Satisfaction
29 Jan 2018
₹7.74 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10502892 View Details | Kotak Mahindra Prime Limited | ₹ 7.74 | 26 Apr 2014 | - | 29 Jan 2018 | Satisfied |
| 10084079 View Details | The Saraswat Co-Operative Bank Ltd. | ₹ 50.00 | 31 Dec 2007 | - | 15 Dec 2008 | Satisfied |
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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.