Ardent Maschinfabrik Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Ardent Maschinfabrik Private Limited has 14 charges registered with the Registrar of Companies: 5 open charges worth Rs 85.36 Cr and 9 satisfied charges worth Rs 68.04 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 01 Dec 2020 in favour of Hdfc Bank Limited for Rs 9.12 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 84.74 Cr
- Others : 0.62 Cr
₹85.36 crore
₹68.04 crore
5
Hdfc Bank Limited
Modification
23 Apr 2021
₹51.50 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10444724 View Details | Bank Of Baroda | ₹ 30.50 | 21 Aug 2013 | - | 26 Aug 2019 | Satisfied |
| 100051612 View Details | Others | ₹ 2.00 | 06 Aug 2016 | - | 06 Aug 2019 | Satisfied |
| 10414204 View Details | Bank Of Baroda | ₹ 26.50 | 12 Mar 2013 | 29 Jun 2015 | 07 Mar 2019 | Satisfied |
| 100155126 View Details | Hdfc Bank Limited | ₹ 1.82 | 04 Sep 2017 | - | 17 Oct 2018 | Satisfied |
| 100119210 View Details | Hdfc Bank Limited | ₹ 6.00 | 20 May 2017 | - | 12 Mar 2018 | Satisfied |
| 10441957 View Details | Hdfc Bank Limited | ₹ 1.00 | 07 Aug 2013 | - | 24 May 2016 | Satisfied |
| 10386306 View Details | State Bank Of India | ₹ 0.07 | 29 Oct 2012 | - | 22 Apr 2016 | Satisfied |
| 10535971 View Details | The Saraswat Co-Op Bank Ltd | ₹ 0.10 | 20 Nov 2014 | - | 22 Mar 2016 | Satisfied |
| 10144160 View Details | The Saraswat Co-Op Bank Ltd | ₹ 0.06 | 13 Feb 2009 | - | 21 Feb 2011 | Satisfied |
| 100407038 View Details | Hdfc Bank Limited | ₹ 9.12 | 01 Dec 2020 | - | - | 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.