Ace Rubber Industries Pvt Ltd - Loans (Charges)
Founded in 1971 and headquartered in Maharashtra, India.
1971 Mumbai, Maharashtra (India) Active
Ace Rubber Industries Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Ace Rubber Industries Pvt Ltd has 4 charges registered with the Registrar of Companies: 4 open charges worth Rs 27.60 Cr. The largest open charges are held by Uco Bank, Icici Ltd and Indusland Bank Ltd. The most recent charge was created on 28 Sep 2004 in favour of Indusland Bank Ltd for Rs 3.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Uco Bank : 15.60 Cr
- Icici Ltd : 9.00 Cr
- Indusland Bank Ltd : 3.00 Cr
₹2,760.00 lakh
-
3
Uco Bank
Creation
28 Sep 2004
₹300.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90050947 View Details | Indusland Bank Ltd | ₹ 300.00 | 28 Sep 2004 | - | - | Open |
| 90046862 View Details | Icici Ltd | ₹ 900.00 | 13 Jun 1997 | 26 Nov 1998 | - | Open |
| 90045300 View Details | Uco Bank | ₹ 10.00 | 05 Mar 1987 | 11 May 1987 | - | Open |
| 90044929 View Details | Uco Bank | ₹ 1,550.00 | 11 Apr 1975 | 22 Mar 1999 | - | Open |
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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.