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Ardas Warehousing Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Ardas Warehousing Private Limited has 10 charges registered with the Registrar of Companies: 10 open charges worth Rs 14.39 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 29 Mar 2025 in favour of Hdfc Bank Limited for Rs 7.80 M and is open.

Charges Breakdown by Lending Institutions

  • Others : 9.90 Cr
  • Hdfc Bank Limited : 4.49 Cr

₹1,438.75 lakh

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2

Others

Creation

29 Mar 2025

₹78.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
101114802 View DetailsHdfc Bank Limited₹ 78.00 29 Mar 2025-- Open 7800000.0
100956519 View DetailsHdfc Bank Limited₹ 75.00 21 Jun 2024-- Open 7500000.0
100834598 View DetailsOthers₹ 990.00 30 Nov 2023-- Open 99000000.0
100765294 View DetailsHdfc Bank Limited₹ 7.70 26 Jul 2023-- Open 770000.0
100703447 View DetailsHdfc Bank Limited₹ 65.00 28 Feb 2023-- Open 6500000.0
100659385 View DetailsHdfc Bank Limited₹ 20.00 03 Nov 2022-- Open 2000000.0
100646434 View DetailsHdfc Bank Limited₹ 49.72 12 Oct 2022-- Open 4972000.0
100646358 View DetailsHdfc Bank Limited₹ 49.80 14 Sep 2022-- Open 4980000.0
100570935 View DetailsHdfc Bank Limited₹ 67.65 28 Mar 2022-- Open 6765000.0
100528312 View DetailsHdfc Bank Limited₹ 35.88 31 Dec 2021-- Open 3588000.0
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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.