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Ace-Greens Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Ace-Greens Private Limited has 5 charges registered with the Registrar of Companies: 2 open charges worth Rs 2.23 Cr and 3 satisfied charges worth Rs 6.13 Cr. The largest open charges are held by State Bank Of India and Hdfc Bank Limited. The most recent charge was created on 28 Jul 2023 in favour of State Bank Of India for Rs 1.23 Cr and is open.

Charges Breakdown by Lending Institutions

  • State Bank Of India : 1.23 Cr
  • Hdfc Bank Limited : 1.00 Cr

₹2.23 crore

₹6.13 crore

5

Axis Bank Limited

Creation

28 Jul 2023

₹1.23 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100190263 View DetailsOthers₹ 1.00 02 Jul 201803 Jul 201816 May 2022 Satisfied 10000000.0
10496261 View DetailsAxis Bank Limited₹ 3.75 26 Mar 2014-15 May 2018 Satisfied 37500000.0
80067364 View DetailsA.P.State Financial Corporation₹ 1.38 31 Mar 2005-13 Oct 2016 Satisfied 13800000.0
100755461 View DetailsState Bank Of India₹ 1.23 28 Jul 2023-- Open 12300000.0
100524658 View DetailsHdfc Bank Limited₹ 1.00 22 Oct 2021-- Open 10000000.0
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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.