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Ardor Global Private Limited loan details

Charges taken from banks & financial institutes

Data 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 IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10278235 View DetailsState Bank Of India₹ 68.00 25 Mar 201115 Feb 201302 Aug 2013 Satisfied 680000000.0
10417526 View DetailsCentral Bank Of India₹ 47.50 08 Apr 2013-31 Jul 2013 Satisfied 475000000.0
10414426 View DetailsRajkot Nagrik Sahakari Bank Limited₹ 18.00 14 Mar 2013-17 Jul 2013 Satisfied 180000000.0
10518747 View DetailsBank Of Baroda₹ 14.00 09 Sep 2014-- Open 140000000.0
10435729 View DetailsPnb Investment Service Ltd - Sec Trustee Of Boi Consortium Boi - Sbi - Bob - Ubi - Cbi - Rnsb - Obc₹ 387.75 25 Jun 201317 Feb 2015- Open 3877500000.0
10435730 View DetailsPnb Investment Service Ltd - Sec Trustee Of Boi Consortium Boi - Sbi - Bob - Ubi - Cbi - Rnsb - Obc₹ 375.00 25 Jun 201317 Feb 2015- Open 3750000000.0
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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.