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Ace Urban Infocity Limited
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Charges Overview
Company charges represent legal claims or security interests created by a company over its assets in favor of lenders or creditors. These charges are registered with the Registrar of Companies (ROC) and provide transparency about a company's financial obligations and secured borrowings.
Understanding charges helps stakeholders assess a company's financial health, debt obligations, and the security interests held against its assets. This information is crucial for investors, creditors, and business partners when evaluating financial risk and creditworthiness.
All Charges
| Charge ID | Charge Holder | Amount | Created On | Modified On | Closed On | Status |
|---|---|---|---|---|---|---|
| 100593280 | Others | ₹ 350,000,000.00 | 13 Jun 2022 | - | - | Satisfied |
| 10417189 | Andhra Bank | ₹ 1,100,000,000.00 | 19 Mar 2013 | 20 Feb 2014 | 18 Jun 2014 | Open |
| 80027460 | Housing Development Financde Corporation Limited | ₹ 51,000,000.00 | 30 Jun 2003 | - | 29 Mar 2007 | Open |
| 80027497 | Housing Development Finance Corporation Limited | ₹ 750,000,000.00 | 29 Sep 2001 | - | 29 Mar 2007 | Open |
| 80043662 | Housing Development Finance Corporation Limited | ₹ 200,000,000.00 | 28 Feb 2003 | - | 20 Mar 2008 | Open |
| 80043663 | Housing Development Finance Corporation Limited | ₹ 235,000,000.00 | 11 May 2005 | - | 20 Mar 2008 | Open |
| 10625526 | Andhra Bank | ₹ 608,100,000.00 | 26 Feb 2016 | - | 31 Mar 2016 | Open |
| 10501254 | Andhra Bank | ₹ 457,600,000.00 | 13 May 2014 | - | 26 Feb 2016 | Open |
| 10015346 | Union Bank Of India Limited | ₹ 120,000,000.00 | 19 Jun 2006 | - | 13 Oct 2007 | Open |
| 10015347 | Union Bank Of India Limited | ₹ 155,000,000.00 | 19 Jun 2006 | - | 22 Mar 2011 | Open |
| 10148350 | Corporation Bank | ₹ 250,000,000.00 | 21 Mar 2009 | - | 01 Jan 2011 | Open |
| 100280955 | Others | ₹ 771,800,000.00 | 08 Jul 2019 | 25 Jan 2022 | 04 May 2022 | Open |
| 80062023 | Union Bank Of India | ₹ 496,000,000.00 | 04 Jun 2005 | - | 28 Jan 2011 | Open |
| 80062024 | Andhra Bank | ₹ 360,000,000.00 | 17 Jan 2005 | - | 17 Feb 2011 | Open |
| 80062025 | State Bank Of Indore | ₹ 350,000,000.00 | 17 Jan 2005 | - | 09 Feb 2011 | Open |
| 100234431 | State Bank Of India | ₹ 250,000,000.00 | 07 Jan 2019 | - | 05 Sep 2024 | Open |
| 80062721 | Union Bank Of India | ₹ 680,000,000.00 | 16 Jun 2005 | - | 22 Mar 2011 | Open |
| 10213973 | Andhra Bank | ₹ 200,000,000.00 | 31 Mar 2010 | - | 12 Oct 2010 | Open |
| 100021030 | Others | ₹ 410,000,000.00 | 29 Mar 2016 | 20 Apr 2016 | 03 Dec 2021 | Open |
| 90262947 | State Bank Of India | ₹ 70,000,000.00 | 30 Nov 2005 | - | 13 Jul 2009 | Open |