Aceworks Agribusiness Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Aceworks Agribusiness Private Limited has 8 charges registered with the Registrar of Companies: 3 open charges worth Rs 3.40 Cr and 5 satisfied charges worth Rs 3.85 Cr. The lender named on its open charges is Yes Bank Limited. The most recent charge was created on 28 Feb 2025 for Rs 1.80 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 2.80 Cr
- Yes Bank Limited : 0.60 Cr
₹340.00 lakh
₹384.90 lakh
3
Others
Satisfaction
11 Jun 2025
₹20.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100888344 View Details | Others | ₹ 20.00 | 19 Mar 2024 | - | 11 Jun 2025 | Satisfied |
| 100844463 View Details | Others | ₹ 80.00 | 04 Dec 2023 | - | 11 Jun 2025 | Satisfied |
| 100650706 View Details | Others | ₹ 75.00 | 05 Dec 2022 | 08 Sep 2023 | 07 Feb 2024 | Satisfied |
| 100372142 View Details | Others | ₹ 200.00 | 09 Sep 2020 | 22 Jun 2021 | 22 Dec 2022 | Satisfied |
| 100293380 View Details | Idbi Bank Limited | ₹ 9.90 | 17 Sep 2019 | - | 22 May 2020 | Satisfied |
| 101066033 View Details | Others | ₹ 180.00 | 28 Feb 2025 | - | - | Open |
| 100961718 View Details | Others | ₹ 100.00 | 06 Aug 2024 | - | - | Open |
| 100770996 View Details | Yes Bank Limited | ₹ 60.00 | 24 May 2023 | - | - | Open |
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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.