

P2b Ace Solutions Private Limited loan details
Charges taken from banks & financial institutesData last updated:
P2b Ace Solutions Private Limited has 6 charges registered with the Registrar of Companies: 6 open charges worth Rs 1.23 Cr. The largest open charges are held by Tjsb Sahkari Bank Ltd. and Tjsb Sahakari Bank Limited. Lenders on record include Tjsb Sahakari Bank Limited, Tjsb Sahkari Bank Ltd.. The most recent charge was created on 22 Jun 2022 in favour of Others for Rs 3.15 M and is open. A charge is a security interest a company creates over its assets in favour of a lender; an open charge is still outstanding, while a satisfied charge has been repaid and closed with the Registrar. Amounts are as filed with the MCA.
Under the Companies Act, 2013 a company must register every charge on its property or assets with the Registrar of Companies within thirty days of creating it (Form CHG-1, or CHG-9 for debentures), and report its satisfaction within thirty days of repayment (Form CHG-4). The register of charges is public, so lenders, suppliers and investors can see which assets of P2b Ace Solutions Private Limited are already pledged, to whom, and for how much. This page lists each charge with its holder, amount, status and the dates of creation, modification and satisfaction, along with the share of borrowing held by each lending institution.
Charges Breakdown by Lending Institutions
- Others : 0.95 Cr
- Tjsb Sahkari Bank Ltd. : 0.22 Cr
- Tjsb Sahakari Bank Limited : 0.06 Cr
βΉ123.44 lakh
-
3
Others
Creation
22 Jun 2022
βΉ31.50 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100590405 View Details | Others | βΉ 31.50 | 22 Jun 2022 | - | - | Open |
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