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Ardom Towergen Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Ardom Towergen Private Limited has 12 charges registered with the Registrar of Companies: 3 open charges worth Rs 84.58 Cr and 9 satisfied charges worth Rs 111.91 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 16 Jul 2026 for Rs 30.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 54.58 Cr
  • Others : 30.00 Cr

₹84.58 crore

₹111.91 crore

4

Hdfc Bank Limited

Satisfaction

05 Aug 2026

₹30.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
101282033 View DetailsOthers₹ 30.00 04 Apr 2026-05 Aug 2026 Satisfied 300000000.0
100052968 View DetailsOthers₹ 18.00 30 Aug 201619 Jan 202101 Apr 2026 Satisfied 180000000.0
100550278 View DetailsOthers₹ 2.70 28 Feb 2022-24 Mar 2026 Satisfied 27000000.0
101085498 View DetailsYes Bank Limited₹ 15.00 06 Mar 202530 Apr 202522 Jan 2026 Satisfied 150000000.0
100542053 View DetailsAxis Bank Limited₹ 1.48 03 Feb 2022-28 Nov 2024 Satisfied 14800000.0
100533643 View DetailsAxis Bank Limited₹ 5.00 21 Jan 2022-28 Nov 2024 Satisfied 50000000.0
100394206 View DetailsAxis Bank Limited₹ 2.23 20 Oct 2020-28 Nov 2024 Satisfied 22300000.0
10478376 View DetailsOthers₹ 22.50 22 Jan 201426 Mar 201828 Nov 2024 Satisfied 225000000.0
100095528 View DetailsOthers₹ 15.00 30 Mar 201702 May 201730 Mar 2020 Satisfied 150000000.0
101349369 View DetailsOthers₹ 30.00 16 Jul 2026-- Open 300000000.0
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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

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.