Ardor International Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Ardor International Limited has 22 charges registered with the Registrar of Companies: 5 open charges worth Rs 1,291.90 Cr and 17 satisfied charges worth Rs 810.20 Cr. The largest open charges are held by Pnb Investment Service Ltd - Sec Trustee Of Boi Consrtim Boi Sbi Axis Pnb Cbi Rnsb Ubi Bob, State Bank Of India and Bank Of India. The most recent charge was created on 05 May 2015 in favour of Bank Of India for Rs 50.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Pnb Investment Service Ltd - Sec Trustee Of Boi Consrtim Boi Sbi Axis Pnb Cbi Rnsb Ubi Bob : 1164.50 Cr
- State Bank Of India : 67.40 Cr
- Bank Of India : 60.00 Cr
₹12,919,000,000.00 inr
₹8,102,000,000.00 inr
11
Pnb Investment Service Ltd - Sec Trustee Of Boi Consrtim Boi Sbi Axis Pnb Cbi Rnsb Ubi Bob
Creation
05 May 2015
₹500,000,000.00
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10416726 View Details | Bank Of India | ₹ 1,352,000,000.00 | 25 Mar 2013 | - | 30 Jan 2014 | Satisfied |
| 10394426 View Details | Bank Of India - Boi Consortium | ₹ 3,520,000,000.00 | 05 Dec 2012 | - | 30 Jan 2014 | Satisfied |
| 80066151 View Details | Bank Of India | ₹ 50,000,000.00 | 19 Jan 2006 | - | 30 Jan 2014 | Satisfied |
| 10352639 View Details | Central Bank Of India | ₹ 480,000,000.00 | 16 Apr 2012 | - | 26 Nov 2013 | Satisfied |
| 10340794 View Details | Axis Bank Limited | ₹ 750,000,000.00 | 16 Feb 2012 | - | 17 Jun 2013 | Satisfied |
| 10272435 View Details | Axis Bank Limited | ₹ 170,000,000.00 | 25 Feb 2011 | - | 17 Jun 2013 | Satisfied |
| 10347320 View Details | Rajkot Nagrik Sahkari Bank Limited | ₹ 200,000,000.00 | 23 Mar 2012 | - | 14 Mar 2013 | Satisfied |
| 10383719 View Details | Bank Of India | ₹ 150,000,000.00 | 19 Oct 2012 | - | 01 Feb 2013 | Satisfied |
| 10380873 View Details | Central Bank Of India | ₹ 100,000,000.00 | 25 Sep 2012 | - | 31 Jan 2013 | Satisfied |
| 10371867 View Details | Axis Bank Ltd. | ₹ 100,000,000.00 | 17 Aug 2012 | - | 31 Jan 2013 | Satisfied |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.