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Ardas Tele Ventures Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Ardas Tele Ventures Private Limited has 16 charges registered with the Registrar of Companies: 9 open charges worth Rs 102.45 Cr and 7 satisfied charges worth Rs 23.11 Cr. The largest open charges are held by Axis Bank Limited, Standard Chartered Bank and Yes Bank Limited. The most recent charge was created on 26 Feb 2024 for Rs 3.21 Cr and is closed.

Charges Breakdown by Lending Institutions

  • Axis Bank Limited : 75.30 Cr
  • Standard Chartered Bank : 22.95 Cr
  • Others : 2.00 Cr
  • Yes Bank Limited : 2.00 Cr
  • Hdfc Bank Limited : 0.20 Cr

₹102.45 crore

₹23.11 crore

8

Axis Bank Limited

Satisfaction

30 Oct 2025

₹3.21 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100887043 View DetailsOthers₹ 3.21 26 Feb 2024-30 Oct 2025 Satisfied 32100000.0
100599199 View DetailsOthers₹ 3.00 27 Jul 2022-11 Jul 2023 Satisfied 30000000.0
100222509 View DetailsTata Capital Financial Services Limited₹ 4.00 10 Dec 201817 Mar 202125 Mar 2022 Satisfied 40000000.0
100201413 View DetailsOthers₹ 3.00 19 Jun 2018-06 Aug 2019 Satisfied 30000000.0
10470780 View DetailsBank Of Baroda₹ 6.20 18 Dec 201015 Sep 201524 Aug 2018 Satisfied 62000000.0
100114038 View DetailsOthers₹ 0.50 13 Jul 2017-03 Aug 2018 Satisfied 5000000.0
10624299 View DetailsIcici Bank Limited₹ 3.20 30 Jan 2016-03 Aug 2018 Satisfied 32000000.0
100867686 View DetailsYes Bank Limited₹ 2.00 31 Jan 2024-- Open 20000000.0
100744515 View DetailsOthers₹ 2.00 23 Jun 2023-- Open 20000000.0
100755098 View DetailsHdfc Bank Limited₹ 0.20 14 Jun 2023-- Open 2000000.0
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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.