Ardee Engineering Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Ardee Engineering Limited has 40 charges registered with the Registrar of Companies: 38 open charges worth Rs 511.21 Cr and 2 satisfied charges worth Rs 2.89 M. The largest open charges are held by Hdfc Bank Limited, State Bank Of India and Axis Bank Limited. The most recent charge was created on 18 Dec 2025 for Rs 55.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 240.64 Cr
- Hdfc Bank Limited : 138.07 Cr
- State Bank Of India : 69.00 Cr
- Axis Bank Limited : 53.99 Cr
- Yes Bank Limited : 6.27 Cr
- Others : 3.24 Cr
₹511.21 crore
₹0.29 crore
6
Hdfc Bank Limited
Modification
08 Jan 2026
₹50.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100760331 View Details | Hdfc Bank Limited | ₹ 0.11 | 26 May 2023 | - | 05 Dec 2025 | Satisfied |
| 100747178 View Details | Hdfc Bank Limited | ₹ 0.18 | 09 May 2023 | - | 05 Dec 2025 | Satisfied |
| 101208897 View Details | Others | ₹ 55.00 | 18 Dec 2025 | - | - | Open |
| 101200869 View Details | Others | ₹ 13.00 | 20 Nov 2025 | 09 Dec 2025 | - | Open |
| 101187255 View Details | Others | ₹ 12.00 | 29 Oct 2025 | 09 Dec 2025 | - | Open |
| 101195608 View Details | Others | ₹ 0.31 | 10 Oct 2025 | - | - | Open |
| 101163865 View Details | Hdfc Bank Limited | ₹ 0.53 | 28 Aug 2025 | - | - | Open |
| 101183782 View Details | Others | ₹ 1.50 | 22 Aug 2025 | - | - | Open |
| 101119960 View Details | Hdfc Bank Limited | ₹ 0.12 | 26 Jun 2025 | - | - | Open |
| 101120810 View Details | Others | ₹ 0.71 | 11 Jun 2025 | - | - | 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.