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Argentium International Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Argentium International Private Limited has 74 charges registered with the Registrar of Companies: 7 open charges worth Rs 39.34 Cr and 67 satisfied charges worth Rs 43.22 Cr. The largest open charges are held by State Bank Of India, Axis Bank Limited and Hdfc Bank Limited. The most recent charge was created on 12 Jul 2023 in favour of Axis Bank Limited for Rs 9.90 Cr and is open.

Charges Breakdown by Lending Institutions

  • State Bank Of India : 15.00 Cr
  • Axis Bank Limited : 14.10 Cr
  • Others : 10.00 Cr
  • Hdfc Bank Limited : 0.25 Cr

₹39.34 crore

₹43.22 crore

14

State Bank Of India

Satisfaction

08 Aug 2025

₹0.20 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100492033 View DetailsOthers₹ 0.20 27 Aug 2021-08 Aug 2025 Satisfied 1999900.0
100500286 View DetailsHdfc Bank Limited₹ 0.10 25 Oct 2021-23 May 2024 Satisfied 1000000.0
100373884 View DetailsAxis Bank Limited₹ 0.34 24 Sep 2020-11 Sep 2023 Satisfied 3431770.0
100417846 View DetailsAxis Bank Limited₹ 1.50 29 Jan 2021-27 Sep 2022 Satisfied 15000000.0
100267439 View DetailsHdfc Bank Limited₹ 0.55 22 May 2019-26 Sep 2022 Satisfied 5500000.0
100199399 View DetailsState Bank Of India₹ 4.95 31 Jul 2018-21 May 2022 Satisfied 49500000.0
100356251 View DetailsAxis Bank Limited₹ 0.10 18 Jul 2020-05 Jul 2021 Satisfied 950000.0
100045080 View DetailsOthers₹ 0.19 20 Jul 2016-19 Dec 2019 Satisfied 1890000.0
100082589 View DetailsOthers₹ 0.08 13 Jun 2016-06 May 2019 Satisfied 750000.0
10048684 View DetailsState Bank Of Indore₹ 3.50 16 Apr 200717 Jul 200816 Dec 2017 Satisfied 35000000.0
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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.