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Ace Urban Developers Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Ace Urban Developers Private Limited has 7 charges registered with the Registrar of Companies: 2 open charges worth Rs 490.00 Cr and 5 satisfied charges worth Rs 838.28 Cr. The most recent charge was created on 02 Jun 2025 for Rs 50.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 490.00 Cr

₹490.00 crore

₹838.28 crore

4

Idbi Trusteeship Services Limited

Satisfaction

25 Jul 2025

₹105.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100576287 View DetailsOthers₹ 105.00 21 Apr 2022-25 Jul 2025 Satisfied 1050000000.0
100483085 View DetailsHdfc Bank Limited₹ 0.78 30 Jul 2021-03 Apr 2025 Satisfied 7815000.0
100148614 View DetailsYes Bank Limited₹ 20.00 15 Nov 2017-11 Mar 2024 Satisfied 200000000.0
100148350 View DetailsIdbi Trusteeship Services Limited₹ 560.00 29 Dec 201714 Aug 202027 Feb 2024 Satisfied 5600000000.0
10628445 View DetailsOthers₹ 152.50 19 Feb 201608 May 201929 Nov 2021 Satisfied 1525000000.0
101102304 View DetailsOthers₹ 50.00 02 Jun 2025-- Open 500000000.0
100898504 View DetailsOthers₹ 440.00 15 Feb 202428 Oct 2024- Open 4400000000.0
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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.