Ardee Hi-Tech Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Ardee Hi-Tech Private Limited has 5 charges registered with the Registrar of Companies: 1 open charge worth Rs 0.85 M and 4 satisfied charges worth Rs 16.12 Cr. The open charge is held by Hdfc Bank Limited. The most recent charge was created on 31 Jan 2023 in favour of Hdfc Bank Limited for Rs 0.85 M and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 0.09 Cr
₹0.09 crore
₹16.12 crore
5
Bank Of Maharashtra
Satisfaction
02 Jan 2025
₹9.50 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10486007 View Details | Bank Of Maharashtra | ₹ 9.50 | 06 Mar 2014 | - | 02 Jan 2025 | Satisfied |
| 10292355 View Details | Axis Bank Limited | ₹ 2.42 | 08 Jun 2011 | 04 Jan 2013 | 05 Mar 2014 | Satisfied |
| 10153322 View Details | Idbi Bank Limited | ₹ 0.70 | 28 Mar 2009 | - | 30 May 2011 | Satisfied |
| 90124522 View Details | Bank Of India | ₹ 3.50 | 29 Mar 2005 | 12 Feb 2008 | 28 Apr 2010 | Satisfied |
| 100707259 View Details | Hdfc Bank Limited | ₹ 0.09 | 31 Jan 2023 | - | - | 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.