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Ardor Autocorp Llp loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Ardor Autocorp Llp has 6 charges registered with the Registrar of Companies: 6 open charges worth Rs 47.05 Cr. The largest open charges are held by Icici Bank Limited, Bank Of Baroda and Kotak Mahindra Prime Limited. The most recent charge was created on 22 Jan 2026 in favour of Axis Bank Limited for Rs 5.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Icici Bank Limited : 20.80 Cr
  • Bank Of Baroda : 15.00 Cr
  • Kotak Mahindra Prime Limited : 6.25 Cr
  • Axis Bank Limited : 5.00 Cr

₹4,705.00 lakh

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4

Bank Of Baroda

Creation

22 Jan 2026

₹500.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
101225313 View DetailsAxis Bank Limited₹ 500.00 22 Jan 2026-- Open 50000000.0
100788011 View DetailsBank Of Baroda₹ 1,500.00 13 Sep 202305 Sep 2024- Open 150000000.0
100767942 View DetailsKotak Mahindra Prime Limited₹ 625.00 19 Jul 2023-- Open 62500000.0
100707152 View DetailsIcici Bank Limited₹ 800.00 07 Apr 202325 Nov 2024- Open 80000000.0
100529161 View DetailsIcici Bank Limited₹ 180.00 17 Jan 2022-- Open 18000000.0
100399275 View DetailsIcici Bank Limited₹ 1,100.00 28 Dec 202017 Jan 2026- Open 110000000.0
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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.