Ace Resources And Solutions Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Ace Resources And Solutions Private Limited has 3 charges registered with the Registrar of Companies: 3 satisfied charges worth Rs 15.30 Cr. The most recent charge was created on 02 Nov 2012 in favour of The Saraswat Cooperative Bank Ltd for Rs 3.47 Cr and is closed.
Charges Breakdown by Lending Institutions
- The Saraswat Cooperative Bank Ltd : 15.30 Cr
-
₹1,530.00 lakh
1
The Saraswat Cooperative Bank Ltd
Satisfaction
22 Nov 2014
₹418.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10385341 View Details | The Saraswat Cooperative Bank Ltd | ₹ 347.00 | 02 Nov 2012 | - | 22 Nov 2014 | Satisfied |
| 10382222 View Details | The Saraswat Cooperative Bank Ltd | ₹ 765.00 | 12 Oct 2012 | - | 22 Nov 2014 | Satisfied |
| 10345105 View Details | The Saraswat Cooperative Bank Ltd | ₹ 418.00 | 20 Mar 2012 | 16 Jul 2012 | 22 Nov 2014 | 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.