Ace Textiles Private Limited - Loans (Charges)
Founded in 2005 and headquartered in Punjab, India.
2005 Amritsar, Punjab (India) Active
Ace Textiles Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Ace Textiles Private Limited has 5 charges registered with the Registrar of Companies: 4 open charges worth Rs 1.96 Cr and 1 satisfied charge worth Rs 4.00 M. The largest open charges are held by The Karnataka Bank Limited and Karnataka Bank Ltd.. The most recent charge was created on 24 May 2018 in favour of Karnataka Bank Ltd. for Rs 2.00 M and is open.
Charges Breakdown by Lending Institutions
- The Karnataka Bank Limited : 1.21 Cr
- Karnataka Bank Ltd. : 0.75 Cr
₹195.55 lakh
₹40.00 lakh
2
The Karnataka Bank Limited
Creation
24 May 2018
₹20.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90344996 View Details | The Karnataka Bank Limited | ₹ 40.00 | 17 May 2006 | 26 Sep 2007 | 31 Jan 2011 | Satisfied |
| 100186240 View Details | Karnataka Bank Ltd. | ₹ 20.00 | 24 May 2018 | - | - | Open |
| 10262959 View Details | Karnataka Bank Ltd. | ₹ 55.00 | 17 Dec 2010 | 24 May 2018 | - | Open |
| 10121848 View Details | The Karnataka Bank Limited | ₹ 4.55 | 29 Jul 2008 | - | - | Open |
| 80042758 View Details | The Karnataka Bank Limited | ₹ 116.00 | 28 Feb 2006 | - | - | 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.