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Ardente Townships Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Ardente Townships Private Limited has 3 charges registered with the Registrar of Companies: 1 open charge worth Rs 95.00 Cr and 2 satisfied charges worth Rs 56.50 Cr. The open charge is held by Idbi Trusteeship Services Limited. The most recent charge was created on 03 Dec 2018 in favour of Idbi Trusteeship Services Limited for Rs 95.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Idbi Trusteeship Services Limited : 95.00 Cr

₹95.00 crore

₹56.50 crore

1

Idbi Trusteeship Services Limited

Satisfaction

25 May 2021

₹16.50 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10446256 View DetailsIdbi Trusteeship Services Limited₹ 16.50 06 Feb 2013-25 May 2021 Satisfied 165000000.0
10411136 View DetailsIdbi Trusteeship Services Limited₹ 40.00 06 Feb 201317 Sep 201330 Jan 2019 Satisfied 400000000.0
100235034 View DetailsIdbi Trusteeship Services Limited₹ 95.00 03 Dec 2018-- Open 950000000.0
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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

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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.