Ardor Structures Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Ardor Structures Private Limited has 5 charges registered with the Registrar of Companies: 3 open charges worth Rs 754.15 Cr and 2 satisfied charges worth Rs 113.76 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 State Bank Of India. The most recent charge was created on 25 Jun 2013 in favour of Pnb Investment Service Ltd - Sec Trustee Of Boi Consortium Boi - Sbi - Bob - Ubi - Cbi - Rnsb - Obc for Rs 375.00 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 : 375.00 Cr
- Pnb Investment Service Ltd - Sec Trustee Of Boi Consortium Boi - Sbi - Axis - Obc - Sbbj - Cbi -Rnsb : 316.34 Cr
- State Bank Of India : 62.81 Cr
₹754.15 crore
₹113.76 crore
4
Pnb Investment Service Ltd - Sec Trustee Of Boi Consortium Boi - Sbi - Bob - Ubi - Cbi - Rnsb - Obc
Modification
17 Feb 2015
₹375.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10286473 View Details | State Bank Of India | ₹ 63.76 | 11 May 2011 | - | 02 Aug 2013 | Satisfied |
| 10246682 View Details | Union Bank Of India | ₹ 50.00 | 13 Oct 2010 | 14 Dec 2012 | 24 Jun 2013 | Satisfied |
| 10435725 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 |
| 10309841 View Details | State Bank Of India | ₹ 62.81 | 14 Sep 2011 | - | - | Open |
| 10205843 View Details | Pnb Investment Service Ltd - Sec Trustee Of Boi Consortium Boi - Sbi - Axis - Obc - Sbbj - Cbi -Rnsb | ₹ 316.34 | 04 Mar 2010 | 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.