Ardour Pack Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Ardour Pack Private Limited has 6 charges registered with the Registrar of Companies: 5 open charges worth Rs 9.39 Cr and 1 satisfied charge worth Rs 3.39 Cr. The largest open charges are held by Canara Bank and Hdfc Bank Limited. The most recent charge was created on 27 Dec 2022 for Rs 4.25 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 6.48 Cr
- Canara Bank : 2.83 Cr
- Hdfc Bank Limited : 0.08 Cr
₹9.39 crore
₹3.39 crore
3
Others
Satisfaction
18 Aug 2023
₹3.39 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100533290 View Details | Hdfc Bank Limited | ₹ 3.39 | 08 Feb 2022 | - | 18 Aug 2023 | Satisfied |
| 100661298 View Details | Others | ₹ 4.25 | 27 Dec 2022 | - | - | Open |
| 100572592 View Details | Others | ₹ 1.66 | 27 Feb 2022 | - | - | Open |
| 100572603 View Details | Others | ₹ 0.56 | 27 Feb 2022 | - | - | Open |
| 100507527 View Details | Hdfc Bank Limited | ₹ 0.08 | 13 Oct 2021 | - | - | Open |
| 100310246 View Details | Canara Bank | ₹ 2.83 | 03 Dec 2019 | 23 Jul 2020 | - | 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.