Last Updated:

Arg Infra Developers Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Arg Infra Developers Private Limited has 13 charges registered with the Registrar of Companies: 13 satisfied charges worth Rs 82.70 Cr. The most recent charge was created on 29 Sep 2020 for Rs 1.53 M and is closed.

Charges Breakdown by Lending Institutions

  • Bank Of Baroda : 30.60 Cr
  • Au Financiers (India) Limited : 20.00 Cr
  • Others : 15.62 Cr
  • Tata Capital Housing Finance Limited : 15.00 Cr
  • Axis Bank Limited : 1.48 Cr

₹16.07 crore

₹82.70 crore

5

Tata Capital Housing Finance Limited

Satisfaction

19 May 2025

₹4.45 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10559285 View DetailsOthers₹ 4.45 24 Mar 201509 Dec 202119 May 2025 Satisfied 44500000.0
10559290 View DetailsOthers₹ 11.02 24 Mar 201509 Dec 202119 May 2025 Satisfied 110200000.0
10535080 View DetailsBank Of Baroda₹ 0.60 24 Nov 2014-24 Apr 2025 Satisfied 6000000.0
100377416 View DetailsOthers₹ 0.15 29 Sep 2020-21 Sep 2023 Satisfied 1533003.0
10561834 View DetailsAu Financiers (India) Limited₹ 10.00 30 Mar 2015-15 Sep 2023 Satisfied 100000000.0
10583939 View DetailsAxis Bank Limited₹ 1.08 23 Jun 2015-28 Jan 2020 Satisfied 10814400.0
10522715 View DetailsAxis Bank Limited₹ 0.40 01 Aug 2014-06 Sep 2018 Satisfied 3959420.0
10582613 View DetailsTata Capital Housing Finance Limited₹ 15.00 10 Jul 2015-20 Aug 2018 Satisfied 150000000.0
10562292 View DetailsAu Financiers (India) Limited₹ 10.00 30 Mar 2015-07 Aug 2018 Satisfied 100000000.0
10474013 View DetailsBank Of Baroda₹ 7.00 30 Dec 201321 Mar 201530 Aug 2016 Satisfied 70000000.0
Premium access

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.