Ardent Infra Equipments Private Limited - Loans (Charges)
Founded in 2017 and headquartered in Maharashtra, India.
2017 Mumbai, Maharashtra (India) Active
Ardent Infra Equipments Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Ardent Infra Equipments Private Limited has 29 charges registered with the Registrar of Companies: 26 open charges worth Rs 81.63 Cr and 3 satisfied charges worth Rs 9.46 Cr. The largest open charges are held by Hdfc Bank Limited, Tata Capital Financial Services Limited and Yes Bank Limited. The most recent charge was created on 29 Jul 2021 in favour of Tata Capital Financial Services Limited for Rs 6.09 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 32.20 Cr
- Hdfc Bank Limited : 19.11 Cr
- Tata Capital Financial Services Limited : 17.84 Cr
- Yes Bank Limited : 7.48 Cr
- Axis Bank Limited : 5.00 Cr
₹81.63 crore
₹9.46 crore
5
Others
Modification
20 Nov 2023
₹0.26 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100250492 View Details | Hdfc Bank Limited | ₹ 2.10 | 19 Mar 2019 | - | 23 Dec 2021 | Satisfied |
| 100241943 View Details | Others | ₹ 2.49 | 12 Feb 2019 | - | 07 Jan 2021 | Satisfied |
| 100226879 View Details | Hdfc Bank Limited | ₹ 4.86 | 24 Dec 2018 | - | 26 Dec 2019 | Satisfied |
| 100462616 View Details | Tata Capital Financial Services Limited | ₹ 6.09 | 29 Jul 2021 | - | - | Open |
| 100402304 View Details | Axis Bank Limited | ₹ 1.12 | 17 Dec 2020 | - | - | Open |
| 100306156 View Details | Hdfc Bank Limited | ₹ 14.44 | 13 Nov 2019 | - | - | Open |
| 100284011 View Details | Others | ₹ 1.39 | 28 Aug 2019 | - | - | Open |
| 100282862 View Details | Others | ₹ 15.00 | 20 Aug 2019 | 16 Dec 2022 | - | Open |
| 100284793 View Details | Others | ₹ 4.60 | 08 Aug 2019 | - | - | Open |
| 100299420 View Details | Others | ₹ 0.23 | 31 Jul 2019 | - | - | 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.