Ace Utilities Private Limited - Loans (Charges)

Founded in 1997 and headquartered in Delhi, India.

1997 | Delhi, Delhi (India) | Active
Last Updated:

Ace Utilities Private Limited loan details

Charges taken from banks & financial institutes

Amount in (₹)

Charges Breakdown by Lending Institutions

  • Oriental Bank Of Commerce : 25.47 Cr
  • Union Bank Of India : 24.10 Cr
  • Bank Of India : 18.00 Cr
  • Others : 12.05 Cr

₹ 79.62 crore

₹ 18.00 crore

4

Oriental Bank Of Commerce

Modification

28 Jan 2025

₹ 12.05 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10119270 View DetailsBank Of India 18.00 20 Aug 2008-03 Mar 2011 Satisfied 180000000.0

Charges

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View detailed charge history
10390372 View DetailsOthers 12.05 20 Nov 201228 Jan 2025- Open 120500000.0
10318302 View DetailsOriental Bank Of Commerce 25.47 29 Oct 201128 Sep 2012- Open 254700000.0
10297657 View DetailsUnion Bank Of India 12.05 25 Jul 2011-- Open 120500000.0
10277943 View DetailsUnion Bank Of India 5.74 23 Mar 201125 Sep 2014- Open 57400000.0
10277944 View DetailsUnion Bank Of India 6.31 23 Mar 201125 Sep 2014- Open 63100000.0
10119269 View DetailsBank Of India 18.00 08 Aug 2008-- Open 180000000.0