Three Aces Structurals And Construction Private Limited - Loans (Charges)
Founded in 2011 and headquartered in Maharashtra, India.
2011 Mumbai, Maharashtra (India) Active
Three Aces Structurals And Construction Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Three Aces Structurals And Construction Private Limited has 17 charges registered with the Registrar of Companies: 1 open charge worth Rs 4.68 M and 16 satisfied charges worth Rs 7.77 Cr. The most recent charge was created on 25 Apr 2022 in favour of Idbi Bank Limited for Rs 4.00 M and is closed.
Charges Breakdown by Lending Institutions
- Others : 0.47 Cr
₹46.76 lakh
₹776.98 lakh
4
Yes Bank Limited
Satisfaction
23 Aug 2025
₹64.88 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100345172 View Details | Others | ₹ 64.88 | 26 Dec 2019 | - | 23 Aug 2025 | Satisfied |
| 100322596 View Details | Axis Bank Limited | ₹ 69.50 | 06 Feb 2020 | - | 02 Jun 2025 | Satisfied |
| 100317185 View Details | Axis Bank Limited | ₹ 5.43 | 10 Jan 2020 | - | 02 Jun 2025 | Satisfied |
| 100393841 View Details | Axis Bank Limited | ₹ 14.96 | 19 Sep 2020 | - | 04 Dec 2024 | Satisfied |
| 100366963 View Details | Yes Bank Limited | ₹ 137.50 | 08 Sep 2020 | - | 30 Aug 2024 | Satisfied |
| 100358256 View Details | Yes Bank Limited | ₹ 20.99 | 03 Aug 2020 | - | 30 Aug 2024 | Satisfied |
| 100282651 View Details | Yes Bank Limited | ₹ 157.17 | 14 Aug 2019 | - | 30 Aug 2024 | Satisfied |
| 100578639 View Details | Idbi Bank Limited | ₹ 40.00 | 25 Apr 2022 | - | 30 Oct 2023 | Satisfied |
| 100365958 View Details | Others | ₹ 64.88 | 05 Aug 2020 | - | 03 Oct 2023 | Satisfied |
| 100466990 View Details | Others | ₹ 32.57 | 31 May 2021 | - | 05 Aug 2023 | Satisfied |
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.