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Aardi Global Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Aardi Global Private Limited has 3 charges registered with the Registrar of Companies: 3 satisfied charges worth Rs 3.44 M. The most recent charge was created on 12 Jul 2006 in favour of State Bank Of India for Rs 2.30 M and is closed.

Charges Breakdown by Lending Institutions

  • State Bank Of India : 0.34 Cr
-

₹34.40 lakh

1

State Bank Of India

Satisfaction

04 Aug 2015

₹8.40 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90058286 View DetailsState Bank Of India₹ 8.40 30 Oct 200330 Oct 200304 Aug 2015 Satisfied 840000.0
90043281 View DetailsState Bank Of India₹ 3.00 28 Dec 200128 Dec 200104 Aug 2015 Satisfied 300000.0
10013253 View DetailsState Bank Of India₹ 23.00 12 Jul 2006-30 Jul 2015 Satisfied 2300000.0
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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

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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.