Arg Infra Developers Private Limited loan details
Charges taken from banks & financial institutesData 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 Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10559285 View Details | Others | ₹ 4.45 | 24 Mar 2015 | 09 Dec 2021 | 19 May 2025 | Satisfied |
| 10559290 View Details | Others | ₹ 11.02 | 24 Mar 2015 | 09 Dec 2021 | 19 May 2025 | Satisfied |
| 10535080 View Details | Bank Of Baroda | ₹ 0.60 | 24 Nov 2014 | - | 24 Apr 2025 | Satisfied |
| 100377416 View Details | Others | ₹ 0.15 | 29 Sep 2020 | - | 21 Sep 2023 | Satisfied |
| 10561834 View Details | Au Financiers (India) Limited | ₹ 10.00 | 30 Mar 2015 | - | 15 Sep 2023 | Satisfied |
| 10583939 View Details | Axis Bank Limited | ₹ 1.08 | 23 Jun 2015 | - | 28 Jan 2020 | Satisfied |
| 10522715 View Details | Axis Bank Limited | ₹ 0.40 | 01 Aug 2014 | - | 06 Sep 2018 | Satisfied |
| 10582613 View Details | Tata Capital Housing Finance Limited | ₹ 15.00 | 10 Jul 2015 | - | 20 Aug 2018 | Satisfied |
| 10562292 View Details | Au Financiers (India) Limited | ₹ 10.00 | 30 Mar 2015 | - | 07 Aug 2018 | Satisfied |
| 10474013 View Details | Bank Of Baroda | ₹ 7.00 | 30 Dec 2013 | 21 Mar 2015 | 30 Aug 2016 | 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.