Argenti Metal Private Limited - Loans (Charges)
Founded in 1996 and headquartered in Maharashtra, India.
1996 Mumbai, Maharashtra (India) Active
Argenti Metal Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Argenti Metal Private Limited has 4 charges registered with the Registrar of Companies: 4 satisfied charges worth Rs 14.73 Cr. The most recent charge was created on 14 Dec 2022 in favour of Idbi Bank Limited for Rs 6.29 Cr and is closed.
Charges Breakdown by Lending Institutions
- Idbi Bank Limited : 6.29 Cr
- Others : 6.29 Cr
- Kotak Mahindra Bank Limited : 2.15 Cr
-
₹1,473.00 lakh
3
Idbi Bank Limited
Satisfaction
14 May 2024
₹629.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100662574 View Details | Idbi Bank Limited | ₹ 629.00 | 14 Dec 2022 | - | 14 May 2024 | Satisfied |
| 100536628 View Details | Others | ₹ 130.00 | 10 Feb 2022 | - | 30 Jan 2023 | Satisfied |
| 100356926 View Details | Others | ₹ 499.00 | 09 Apr 2020 | 18 Feb 2021 | 25 Jan 2023 | Satisfied |
| 10599607 View Details | Kotak Mahindra Bank Limited | ₹ 215.00 | 14 Oct 2015 | - | 08 Aug 2020 | 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.