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Ard Industries Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Ard Industries Private Limited has 7 charges registered with the Registrar of Companies: 3 open charges worth Rs 11.70 Cr and 4 satisfied charges worth Rs 11.98 Cr. The largest open charges are held by Oriental Bank Of Commerce and Hdfc Bank Limited. The most recent charge was created on 31 Aug 2024 for Rs 10.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 10.00 Cr
  • Oriental Bank Of Commerce : 1.05 Cr
  • Hdfc Bank Limited : 0.65 Cr

₹11.70 crore

₹11.98 crore

4

Others

Satisfaction

08 Jan 2025

₹7.18 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100389230 View DetailsHdfc Bank Limited₹ 7.18 16 Oct 202011 Jun 202108 Jan 2025 Satisfied 71777631.0
100283657 View DetailsSidbi₹ 0.80 22 Aug 2019-12 Nov 2020 Satisfied 8000000.0
100048012 View DetailsOthers₹ 2.00 24 Aug 2016-12 Nov 2020 Satisfied 20000000.0
10557504 View DetailsOthers₹ 2.00 27 Feb 201504 Jul 201703 Nov 2020 Satisfied 20000000.0
100975583 View DetailsOthers₹ 10.00 31 Aug 2024-- Open 100000000.0
100591968 View DetailsHdfc Bank Limited₹ 0.65 13 May 2022-- Open 6500000.0
10547514 View DetailsOriental Bank Of Commerce₹ 1.05 17 Jan 2015-- Open 10500000.0
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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

Verified entity values are shown only after access is granted.

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.