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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 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 180000000.0
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Verified entity values are shown only after access is granted.
10390372 View Details Others ₹ 12.05 20 Nov 2012 28 Jan 2025 - Open 120500000.0
10318302 View Details Oriental Bank Of Commerce ₹ 25.47 29 Oct 2011 28 Sep 2012 - Open 254700000.0
10297657 View Details Union Bank Of India ₹ 12.05 25 Jul 2011 - - Open 120500000.0
10277943 View Details Union Bank Of India ₹ 5.74 23 Mar 2011 25 Sep 2014 - Open 57400000.0
10277944 View Details Union Bank Of India ₹ 6.31 23 Mar 2011 25 Sep 2014 - Open 63100000.0
10119269 View Details Bank Of India ₹ 18.00 08 Aug 2008 - - Open 180000000.0