Arg Developers Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Arg Developers Private Limited has 32 charges registered with the Registrar of Companies: 1 open charge worth Rs 5.00 Cr and 31 satisfied charges worth Rs 256.09 Cr. The most recent charge was created on 19 Mar 2025 for Rs 5.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 5.00 Cr
₹5.00 crore
₹256.09 crore
10
Bank Of Baroda
Satisfaction
19 May 2025
₹13.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10294839 View Details | Others | ₹ 13.00 | 07 Jun 2011 | 09 Dec 2021 | 19 May 2025 | Satisfied |
| 100090241 View Details | Others | ₹ 3.00 | 30 Jan 2017 | - | 27 Feb 2025 | Satisfied |
| 100766504 View Details | Others | ₹ 5.00 | 16 Aug 2023 | - | 24 Oct 2024 | Satisfied |
| 100022780 View Details | Others | ₹ 1.90 | 31 Mar 2016 | 10 Sep 2020 | 26 Jun 2024 | Satisfied |
| 100163435 View Details | Others | ₹ 3.50 | 26 Dec 2017 | - | 23 Nov 2023 | Satisfied |
| 100096170 View Details | Others | ₹ 15.00 | 03 Dec 2016 | - | 17 Aug 2023 | Satisfied |
| 100184687 View Details | Others | ₹ 6.00 | 31 Mar 2018 | - | 28 Jul 2023 | Satisfied |
| 10558024 View Details | Bank Of Baroda | ₹ 32.00 | 27 Mar 2015 | 05 Jan 2016 | 28 Jul 2023 | Satisfied |
| 10591808 View Details | Uco Bank | ₹ 2.00 | 08 Sep 2015 | - | 05 Jul 2023 | Satisfied |
| 100335447 View Details | Others | ₹ 0.46 | 02 Mar 2020 | - | 14 Jul 2022 | Satisfied |
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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.