Last Updated:

Ace Tyres Private Limited loan details

Charges taken from banks & financial institutes
Amount in (₹)

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 1500000000.0
Premium access

Complete charge history

Unlock the remaining charge records and filed charge documents for this company.

  • Charge holders, amounts and status
  • Creation, modification and satisfaction dates
  • Filed charge documents where available

Verified entity values are shown only after access is granted.
90257096 View Details State Bank Of India ₹ 9.60 06 Dec 2001 - 19 Apr 2016 Satisfied 96000000.0
100853125 View Details Hdfc Bank Limited ₹ 60.00 26 Sep 2023 - - Open 600000000.0
100687995 View Details Others ₹ 21.00 24 Feb 2023 12 Mar 2024 - Open 210000000.0
100560530 View Details Hdfc Bank Limited ₹ 20.00 08 Apr 2022 - - Open 200000000.0
90259952 View Details State Bank Of India ₹ 53.65 06 Dec 2001 30 Mar 2015 - Open 536500000.0