Last Updated:

Ardee Komfab Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Ardee Komfab Private Limited has 6 charges registered with the Registrar of Companies: 4 open charges worth Rs 5.05 Cr and 2 satisfied charges worth Rs 2.80 Cr. The largest open charges are held by Ing Vysya Bank Limited, Capri Global Capital Limited and Reliance Capital Ltd. The most recent charge was created on 17 Feb 2016 for Rs 1.10 Cr and is open.

Charges Breakdown by Lending Institutions

  • Ing Vysya Bank Limited : 2.20 Cr
  • Others : 1.10 Cr
  • Capri Global Capital Limited : 1.00 Cr
  • Reliance Capital Ltd : 0.75 Cr

₹5.05 crore

₹2.80 crore

6

Ing Vysya Bank Limited

Creation

17 Feb 2016

₹1.10 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10301348 View DetailsSmall Industries Development Bank Of India₹ 1.00 29 Jul 2011-25 Jan 2016 Satisfied 10000000.0
10339204 View DetailsAxis Bank Limited₹ 1.80 11 Feb 2012-15 Jun 2015 Satisfied 18000000.0
100022793 View DetailsOthers₹ 1.10 17 Feb 2016-- Open 11000000.0
10595393 View DetailsCapri Global Capital Limited₹ 1.00 27 Aug 2015-- Open 10000000.0
10540689 View DetailsReliance Capital Ltd₹ 0.75 09 Dec 2014-- Open 7536142.0
10393683 View DetailsIng Vysya Bank Limited₹ 2.20 29 Oct 2012-- Open 22000000.0
Premium access

Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

Verified entity values are shown only after access is granted.

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.