Ard Estates And Projects Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Ard Estates And Projects Private Limited has 11 charges registered with the Registrar of Companies: 6 open charges worth Rs 16.19 Cr and 5 satisfied charges worth Rs 45.00 Cr. The largest open charges are held by Axis Bank Limited and Hdfc Bank Limited. The most recent charge was created on 29 Jan 2024 for Rs 7.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 13.50 Cr
- Axis Bank Limited : 1.95 Cr
- Hdfc Bank Limited : 0.74 Cr
₹16.19 crore
₹45.00 crore
3
Others
Satisfaction
02 Aug 2024
₹0.50 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100285022 View Details | Others | ₹ 0.50 | 31 Jul 2019 | - | 02 Aug 2024 | Satisfied |
| 100458684 View Details | Others | ₹ 5.00 | 01 Jul 2021 | - | 11 Aug 2022 | Satisfied |
| 100417089 View Details | Others | ₹ 10.00 | 28 Jan 2021 | - | 29 Jul 2021 | Satisfied |
| 100232190 View Details | Others | ₹ 15.00 | 18 Jan 2019 | - | 22 Feb 2021 | Satisfied |
| 100078024 View Details | Others | ₹ 14.50 | 18 Jan 2017 | - | 07 Jan 2019 | Satisfied |
| 100864466 View Details | Others | ₹ 7.00 | 29 Jan 2024 | - | - | Open |
| 100726380 View Details | Hdfc Bank Limited | ₹ 0.19 | 17 May 2023 | - | - | Open |
| 100708371 View Details | Hdfc Bank Limited | ₹ 0.15 | 15 Mar 2023 | - | - | Open |
| 100653978 View Details | Others | ₹ 6.50 | 24 Nov 2022 | - | - | Open |
| 100441779 View Details | Hdfc Bank Limited | ₹ 0.40 | 23 Apr 2021 | - | - | 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.