Ace Polyplast Private Limited - Loans (Charges)
Founded in 2007 and headquartered in Goa, India.
2007 Honda, Goa (India) Active
Ace Polyplast Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Ace Polyplast Private Limited has 4 charges registered with the Registrar of Companies: 4 satisfied charges worth Rs 41.26 Cr. The most recent charge was created on 05 Jun 2015 in favour of Bank Of India for Rs 5.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Bank Of India : 30.26 Cr
- Icici Bank Limited : 11.00 Cr
-
₹41.26 crore
2
Bank Of India
Satisfaction
29 Jun 2018
₹25.26 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10482008 View Details | Bank Of India | ₹ 25.26 | 14 Feb 2014 | - | 29 Jun 2018 | Satisfied |
| 10577578 View Details | Bank Of India | ₹ 5.00 | 05 Jun 2015 | - | 02 Sep 2015 | Satisfied |
| 10297846 View Details | Icici Bank Limited | ₹ 1.00 | 20 Jun 2011 | - | 04 Oct 2013 | Satisfied |
| 10233911 View Details | Icici Bank Limited | ₹ 10.00 | 29 Jun 2010 | - | 04 Oct 2013 | Satisfied |
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.