Aargus Global Logistics Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Aargus Global Logistics Private Limited has 15 charges registered with the Registrar of Companies: 13 open charges worth Rs 31.51 Cr and 2 satisfied charges worth Rs 7.15 Cr. The largest open charges are held by Hdfc Bank Limited, The Hongkong And Shanghai Banking Corporation Limited and Axis Bank Limited. The most recent charge was created on 27 Mar 2025 in favour of Hdfc Bank Limited for Rs 2.50 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 20.35 Cr
- Others : 6.10 Cr
- The Hongkong And Shanghai Banking Corporation Limited : 3.15 Cr
- Axis Bank Limited : 1.35 Cr
- Icici Bank Limited : 0.56 Cr
₹31.51 crore
₹7.15 crore
6
Hdfc Bank Limited
Modification
08 May 2025
₹17.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 80029759 View Details | State Bank Of India | ₹ 5.40 | 15 May 2002 | 10 Apr 2020 | 22 Aug 2023 | Satisfied |
| 10032622 View Details | Icici Bank Limited | ₹ 1.75 | 10 Jan 2007 | - | 23 Apr 2008 | Satisfied |
| 101090646 View Details | Hdfc Bank Limited | ₹ 2.50 | 27 Mar 2025 | - | - | Open |
| 101042760 View Details | Others | ₹ 1.30 | 18 Dec 2024 | - | - | Open |
| 100890752 View Details | The Hongkong And Shanghai Banking Corporation Limited | ₹ 3.15 | 31 Jan 2024 | - | - | Open |
| 100780430 View Details | Hdfc Bank Limited | ₹ 0.14 | 19 Jul 2023 | - | - | Open |
| 100780431 View Details | Hdfc Bank Limited | ₹ 0.28 | 19 Jul 2023 | - | - | Open |
| 100699859 View Details | Axis Bank Limited | ₹ 0.64 | 30 Mar 2023 | - | - | Open |
| 100648466 View Details | Axis Bank Limited | ₹ 0.40 | 03 Dec 2022 | - | - | Open |
| 100500350 View Details | Hdfc Bank Limited | ₹ 0.38 | 23 Sep 2021 | - | - | 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.