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Arg Distributors Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Arg Distributors Private Limited has 5 charges registered with the Registrar of Companies: 4 open charges worth Rs 2.54 Cr and 1 satisfied charge worth Rs 2.00 Cr. The lender named on its open charges is The Jammu And Kashmir Bank Limited. The most recent charge was created on 16 Sep 2023 for Rs 2.63 M and is open.

Charges Breakdown by Lending Institutions

  • The Jammu And Kashmir Bank Limited : 2.08 Cr
  • Others : 0.46 Cr

₹253.78 lakh

₹200.00 lakh

3

The Hongkong And Shanghai Banking Corporation

Creation

16 Sep 2023

₹26.30 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10118048 View DetailsThe Hongkong And Shanghai Banking Corporation₹ 200.00 15 Jul 2008-16 Mar 2021 Satisfied 20000000.0
100796577 View DetailsOthers₹ 26.30 16 Sep 2023-- Open 2630000.0
100796245 View DetailsOthers₹ 19.94 27 Jul 2023-- Open 1994000.0
100662962 View DetailsThe Jammu And Kashmir Bank Limited₹ 42.54 30 Sep 2022-- Open 4254000.0
10400383 View DetailsThe Jammu And Kashmir Bank Limited₹ 165.00 06 Dec 201206 Mar 2017- Open 16500000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

Verified entity values are shown only after access is granted.

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.