Ace Polybond Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Ace Polybond Private Limited has 4 charges registered with the Registrar of Companies: 1 open charge worth Rs 8.50 M and 3 satisfied charges worth Rs 1.64 Cr. The open charge is held by Hdfc Bank Limited. The most recent charge was created on 23 Apr 2012 in favour of Hdfc Bank Limited for Rs 8.50 M and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 0.85 Cr
₹85.00 lakh
₹164.00 lakh
3
Small Industrial Development Bank Of India
Satisfaction
15 Oct 2015
₹91.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10276804 View Details | Small Industrial Development Bank Of India | ₹ 91.00 | 06 Apr 2011 | - | 15 Oct 2015 | Satisfied |
| 90158781 View Details | State Bank Of India | ₹ 35.00 | 24 Oct 1996 | - | 16 Apr 2012 | Satisfied |
| 90158737 View Details | State Bank Of India | ₹ 38.00 | 09 Jan 1996 | - | 16 Mar 2007 | Satisfied |
| 10351586 View Details | Hdfc Bank Limited | ₹ 85.00 | 23 Apr 2012 | 28 Apr 2012 | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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.