Ace Utilities Private Limited - Loans (Charges)
Founded in 1997 and headquartered in Delhi, India.
1997 Delhi (India) Active
Ace Utilities Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Ace Utilities Private Limited has 7 charges registered with the Registrar of Companies: 6 open charges worth Rs 79.62 Cr and 1 satisfied charge worth Rs 18.00 Cr. The largest open charges are held by Oriental Bank Of Commerce, Union Bank Of India and Bank Of India. The most recent charge was created on 20 Nov 2012 for Rs 12.05 Cr and is open.
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 Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10119270 View Details | Bank Of India | ₹ 18.00 | 20 Aug 2008 | - | 03 Mar 2011 | Satisfied |
| 10390372 View Details | Others | ₹ 12.05 | 20 Nov 2012 | 28 Jan 2025 | - | Open |
| 10318302 View Details | Oriental Bank Of Commerce | ₹ 25.47 | 29 Oct 2011 | 28 Sep 2012 | - | Open |
| 10297657 View Details | Union Bank Of India | ₹ 12.05 | 25 Jul 2011 | - | - | Open |
| 10277943 View Details | Union Bank Of India | ₹ 5.74 | 23 Mar 2011 | 25 Sep 2014 | - | Open |
| 10277944 View Details | Union Bank Of India | ₹ 6.31 | 23 Mar 2011 | 25 Sep 2014 | - | Open |
| 10119269 View Details | Bank Of India | ₹ 18.00 | 08 Aug 2008 | - | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.