Ardent Steel Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Ardent Steel Private Limited has 24 charges registered with the Registrar of Companies: 4 open charges worth Rs 47.87 Cr and 20 satisfied charges worth Rs 738.73 Cr. The largest open charges are held by Hdfc Bank Limited and State Bank Of India. The most recent charge was created on 08 Dec 2025 for Rs 25.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 25.00 Cr
- Hdfc Bank Limited : 21.00 Cr
- State Bank Of India : 1.87 Cr
₹47.87 crore
₹738.73 crore
7
Canara Bank
Creation
08 Dec 2025
₹25.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10425861 View Details | Hdfc Bank Limited | ₹ 0.22 | 08 May 2013 | - | 30 May 2025 | Satisfied |
| 100437684 View Details | Axis Bank Limited | ₹ 20.00 | 23 Mar 2021 | - | 21 Oct 2023 | Satisfied |
| 100294508 View Details | Others | ₹ 0.83 | 31 Aug 2019 | - | 11 Nov 2022 | Satisfied |
| 10524163 View Details | Others | ₹ 7.93 | 24 Sep 2014 | 11 Jan 2021 | 31 Aug 2021 | Satisfied |
| 10524168 View Details | Others | ₹ 80.54 | 24 Sep 2014 | 11 Jan 2021 | 31 Aug 2021 | Satisfied |
| 10302968 View Details | Hdfc Bank Limited | ₹ 0.12 | 28 Jun 2011 | - | 04 May 2015 | Satisfied |
| 10296261 View Details | Hdfc Bank Limited | ₹ 0.17 | 24 May 2011 | - | 04 May 2015 | Satisfied |
| 10449609 View Details | Corporation Bank | ₹ 11.00 | 02 Sep 2013 | - | 17 Mar 2015 | Satisfied |
| 10292464 View Details | Corporation Bank | ₹ 22.45 | 23 Jun 2011 | - | 17 Mar 2015 | Satisfied |
| 10481981 View Details | Bank Of Baroda | ₹ 65.00 | 06 Mar 2014 | - | 14 Jan 2015 | 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.