Ace Tyres Private Limited - Loans (Charges)
Founded in 2001 and headquartered in Telangana, India.
2001 Rr Dist, Telangana (India) Active
Ace Tyres Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Ace Tyres Private Limited has 6 charges registered with the Registrar of Companies: 4 open charges worth Rs 154.65 Cr and 2 satisfied charges worth Rs 159.60 Cr. The largest open charges are held by Hdfc Bank Limited and State Bank Of India. The most recent charge was created on 26 Sep 2023 in favour of Hdfc Bank Limited for Rs 60.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 80.00 Cr
- State Bank Of India : 53.65 Cr
- Others : 21.00 Cr
₹154.65 crore
₹159.60 crore
4
Citi Bank N.A.
Modification
12 Mar 2024
₹21.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100366622 View Details | Citi Bank N.A. | ₹ 150.00 | 11 May 2020 | 19 Mar 2021 | 30 Aug 2023 | Satisfied |
| 90257096 View Details | State Bank Of India | ₹ 9.60 | 06 Dec 2001 | - | 19 Apr 2016 | Satisfied |
| 100853125 View Details | Hdfc Bank Limited | ₹ 60.00 | 26 Sep 2023 | - | - | Open |
| 100687995 View Details | Others | ₹ 21.00 | 24 Feb 2023 | 12 Mar 2024 | - | Open |
| 100560530 View Details | Hdfc Bank Limited | ₹ 20.00 | 08 Apr 2022 | - | - | Open |
| 90259952 View Details | State Bank Of India | ₹ 53.65 | 06 Dec 2001 | 30 Mar 2015 | - | Open |
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.