Ardor Overseas Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Ardor Overseas Private Limited has 3 charges registered with the Registrar of Companies: 3 open charges worth Rs 695.95 Cr. The largest open charges are held by Pnb Investment Service Ltd - Sec Trustee Of Boi Consortium Boi - Sbi - Bob - Ubi - Cbi - Rnsb - Obc, Pnb Investment Service Ltd - Sec Trustee Of Boi Consortium Boi - Sbi - Axis - Obc - Sbbj - Cbi -Rnsb and Bajaj Finance Limited. The most recent charge was created on 05 Oct 2015 in favour of Bajaj Finance Limited for Rs 4.61 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 : 375.00 Cr
- Pnb Investment Service Ltd - Sec Trustee Of Boi Consortium Boi - Sbi - Axis - Obc - Sbbj - Cbi -Rnsb : 316.34 Cr
- Bajaj Finance Limited : 4.61 Cr
₹695.95 crore
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3
Pnb Investment Service Ltd - Sec Trustee Of Boi Consortium Boi - Sbi - Bob - Ubi - Cbi - Rnsb - Obc
Creation
05 Oct 2015
₹4.61 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10594332 View Details | Bajaj Finance Limited | ₹ 4.61 | 05 Oct 2015 | - | - | Open |
| 10552175 View Details | Pnb Investment Service Ltd - Sec Trustee Of Boi Consortium Boi - Sbi - Bob - Ubi - Cbi - Rnsb - Obc | ₹ 375.00 | 17 Feb 2015 | - | - | Open |
| 10481464 View Details | Pnb Investment Service Ltd - Sec Trustee Of Boi Consortium Boi - Sbi - Axis - Obc - Sbbj - Cbi -Rnsb | ₹ 316.34 | 05 Feb 2014 | 21 Feb 2014 | - | 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.