Ardor Global Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Ardor Global Private Limited has 6 charges registered with the Registrar of Companies: 3 open charges worth Rs 776.75 Cr and 3 satisfied charges worth Rs 133.50 Cr. The largest open charges are held by Pnb Investment Service Ltd - Sec Trustee Of Boi Consortium Boi - Sbi - Bob - Ubi - Cbi - Rnsb - Obc and Bank Of Baroda. The most recent charge was created on 09 Sep 2014 in favour of Bank Of Baroda for Rs 14.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Pnb Investment Service Ltd - Sec Trustee Of Boi Consortium Boi - Sbi - Bob - Ubi - Cbi - Rnsb - Obc : 762.75 Cr
- Bank Of Baroda : 14.00 Cr
₹776.75 crore
₹133.50 crore
5
Pnb Investment Service Ltd - Sec Trustee Of Boi Consortium Boi - Sbi - Bob - Ubi - Cbi - Rnsb - Obc
Modification
17 Feb 2015
₹387.75 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10278235 View Details | State Bank Of India | ₹ 68.00 | 25 Mar 2011 | 15 Feb 2013 | 02 Aug 2013 | Satisfied |
| 10417526 View Details | Central Bank Of India | ₹ 47.50 | 08 Apr 2013 | - | 31 Jul 2013 | Satisfied |
| 10414426 View Details | Rajkot Nagrik Sahakari Bank Limited | ₹ 18.00 | 14 Mar 2013 | - | 17 Jul 2013 | Satisfied |
| 10518747 View Details | Bank Of Baroda | ₹ 14.00 | 09 Sep 2014 | - | - | Open |
| 10435729 View Details | Pnb Investment Service Ltd - Sec Trustee Of Boi Consortium Boi - Sbi - Bob - Ubi - Cbi - Rnsb - Obc | ₹ 387.75 | 25 Jun 2013 | 17 Feb 2015 | - | Open |
| 10435730 View Details | Pnb Investment Service Ltd - Sec Trustee Of Boi Consortium Boi - Sbi - Bob - Ubi - Cbi - Rnsb - Obc | ₹ 375.00 | 25 Jun 2013 | 17 Feb 2015 | - | 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.