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Argead Enterprises Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Argead Enterprises Private Limited has 7 charges registered with the Registrar of Companies: 5 open charges worth Rs 1.13 Cr and 2 satisfied charges worth Rs 1.80 Cr. The lender named on its open charges is Vijaya Bank. The most recent charge was created on 28 Jan 2026 for Rs 4.56 M and is open.

Charges Breakdown by Lending Institutions

  • Others : 0.93 Cr
  • Vijaya Bank : 0.20 Cr

₹113.05 lakh

₹180.34 lakh

3

Sundaram Finance Limited

Creation

28 Jan 2026

₹45.56 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100107090 View DetailsOthers₹ 64.64 31 May 2017-20 Jun 2023 Satisfied 6463788.0
10573208 View DetailsSundaram Finance Limited₹ 115.70 25 Apr 2015-20 Jun 2023 Satisfied 11570035.0
101232495 View DetailsOthers₹ 45.56 28 Jan 2026-- Open 4556000.0
101217565 View DetailsOthers₹ 9.15 22 Dec 2025-- Open 915000.0
101217976 View DetailsOthers₹ 13.12 15 Dec 2025-- Open 1312200.0
101217966 View DetailsOthers₹ 25.22 08 Dec 2025-- Open 2522200.0
10519914 View DetailsVijaya Bank₹ 20.00 13 Mar 2014-- Open 2000000.0
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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

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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.