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Ace Tech Sys Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Ace Tech Sys Private Limited has 2 charges registered with the Registrar of Companies: 1 open charge worth Rs 1.20 Cr and 1 satisfied charge worth Rs 5.95 M. The most recent charge was created on 24 Oct 2023 for Rs 1.20 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 1.20 Cr

₹120.00 lakh

₹59.50 lakh

2

Others

Modification

09 Dec 2024

₹120.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10179512 View DetailsSyndicate Bank₹ 59.50 17 Sep 200920 Sep 201920 Dec 2023 Satisfied 5950000.0
100819130 View DetailsOthers₹ 120.00 24 Oct 202309 Dec 2024- Open 12000000.0
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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.