Ardee Housing Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Ardee Housing Private Limited has 3 charges registered with the Registrar of Companies: 3 satisfied charges worth Rs 12.18 Cr. The most recent charge was created on 03 Jun 1999 in favour of The Bank Of Nova Scotia for Rs 7.50 Cr and is closed.
Charges Breakdown by Lending Institutions
- The Bank Of Nova Scotia : 7.50 Cr
- Citi Bank N.A. : 4.68 Cr
-
₹1,218.00 lakh
2
The Bank Of Nova Scotia
Satisfaction
11 Nov 2019
₹234.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90369118 View Details | Citi Bank N.A. | ₹ 234.00 | 25 Apr 1995 | - | 11 Nov 2019 | Satisfied |
| 90368964 View Details | Citi Bank N.A. | ₹ 234.00 | 25 Apr 1985 | 28 Apr 1998 | 11 Nov 2019 | Satisfied |
| 90369264 View Details | The Bank Of Nova Scotia | ₹ 750.00 | 03 Jun 1999 | 14 Mar 2002 | 03 Jul 2018 | Satisfied |
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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.