

Ardee Infrastructure Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Ardee Infrastructure Private Limited has 2 charges registered with the Registrar of Companies: 2 satisfied charges worth Rs 10.40 Cr. The most recent charge was created on 02 Sep 2004 in favour of Lord Krishna Bank Limited for Rs 1.40 Cr and is closed.
Charges Breakdown by Lending Institutions
- Lord Krishna Bank : 9.00 Cr
- Lord Krishna Bank Limited : 1.40 Cr
₹10.40 crore
2
Lord Krishna Bank
Satisfaction
20 Aug 2014
₹1.40 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 80011649 View Details | Lord Krishna Bank Limited | ₹ 1.40 | 02 Sep 2004 | - | 20 Aug 2014 | Satisfied |
| 90038270 View Details | Lord Krishna Bank | ₹ 9.00 | 28 Jul 2003 | 22 Dec 2003 | 20 Aug 2014 | 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.