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Ace Pneumatics Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Ace Pneumatics Private Limited has 11 charges registered with the Registrar of Companies: 10 open charges worth Rs 23.16 Cr and 1 satisfied charge worth Rs 1.60 Cr. The most recent charge was created on 28 Mar 2024 for Rs 1.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 23.16 Cr

₹2,315.65 lakh

₹160.00 lakh

1

Others

Satisfaction

20 Dec 2024

₹160.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100687651 View DetailsOthers₹ 160.00 28 Feb 202301 Jun 202320 Dec 2024 Satisfied 16000000.0
100889370 View DetailsOthers₹ 100.00 28 Mar 202425 Apr 2024- Open 10000000.0
100731265 View DetailsOthers₹ 465.00 06 Jun 202321 Oct 2023- Open 46500000.0
100535508 View DetailsOthers₹ 827.09 15 Dec 2021-- Open 82709045.88
100497347 View DetailsOthers₹ 240.00 21 Sep 202125 Apr 2022- Open 24000000.0
100415478 View DetailsOthers₹ 72.00 29 Jan 2021-- Open 7200000.0
100300972 View DetailsOthers₹ 28.54 24 Oct 2019-- Open 2854000.0
100198476 View DetailsOthers₹ 400.00 23 Jul 201815 Dec 2021- Open 40000000.0
100126643 View DetailsOthers₹ 98.28 08 Mar 201714 Nov 2017- Open 9828000.0
100093173 View DetailsOthers₹ 37.41 20 Feb 2017-- Open 3740850.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

Verified entity values are shown only after access is granted.

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.