

Ardee Industries Limited loan details
Charges taken from banks & financial institutesData last updated:
Ardee Industries Limited has 20 charges registered with the Registrar of Companies: 7 open charges worth Rs 419.45 Cr and 13 satisfied charges worth Rs 141.86 Cr. The largest open charges are held by Axis Bank Limited, Yes Bank Limited and Standard Chartered Bank. The most recent charge was created on 03 Jun 2026 in favour of Axis Bank Limited for Rs 98.88 Cr and is open.
Charges Breakdown by Lending Institutions
- Axis Bank Limited : 239.64 Cr
- Others : 79.94 Cr
- Yes Bank Limited : 79.87 Cr
- Standard Chartered Bank : 20.00 Cr
₹419.45 crore
₹141.86 crore
6
Axis Bank Limited
Modification
14 Jul 2026
₹30.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100452437 View Details | Karnataka Bank Ltd. | ₹ 25.50 | 05 Jun 2021 | 17 May 2025 | 04 Nov 2025 | Satisfied |
| 100591666 View Details | Karnataka Bank Ltd. | ₹ 0.17 | 21 Jun 2022 | - | 09 Oct 2025 | Satisfied |
| 100540065 View Details | Karnataka Bank Ltd. | ₹ 2.13 | 11 Feb 2022 | - | 09 Oct 2025 | Satisfied |
| 100470239 View Details | Karnataka Bank Ltd. | ₹ 3.27 | 30 Jul 2021 | - | 09 Oct 2025 | Satisfied |
| 100452430 View Details | Karnataka Bank Ltd. | ₹ 11.45 | 29 May 2021 | 04 Jun 2021 | 09 Oct 2025 | Satisfied |
| 100452434 View Details | Karnataka Bank Ltd. | ₹ 4.55 | 29 May 2021 | 04 Jun 2021 | 09 Oct 2025 | Satisfied |
| 100613452 View Details | Axis Bank Limited | ₹ 50.00 | 05 Sep 2022 | 25 Nov 2022 | 13 Aug 2024 | Satisfied |
| 100539191 View Details | Karnataka Bank Ltd. | ₹ 8.50 | 12 Jan 2022 | - | 11 Nov 2022 | Satisfied |
| 100504553 View Details | Karnataka Bank Ltd. | ₹ 10.00 | 30 Oct 2021 | - | 11 Nov 2022 | Satisfied |
| 100206907 View Details | Canara Bank | ₹ 26.00 | 19 Jun 2018 | 20 Jan 2020 | 01 Jun 2021 | Satisfied |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.