Argentum Auto Private Limited - Loans (Charges)
Founded in 2010 and headquartered in Delhi, India.
2010 New Delhi, Delhi (India) Under Liquidation
Argentum Auto Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Argentum Auto Private Limited has 3 charges registered with the Registrar of Companies: 3 open charges worth Rs 365.28 Cr. The lender named on its open charges is Icici Bank Limited. The most recent charge was created on 28 Dec 2013 in favour of Icici Bank Limited for Rs 62.28 Cr and is open.
Charges Breakdown by Lending Institutions
- Icici Bank Limited : 365.28 Cr
₹36,528.00 lakh
-
1
Icici Bank Limited
Creation
28 Dec 2013
₹6,228.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10471736 View Details | Icici Bank Limited | ₹ 6,228.00 | 28 Dec 2013 | - | - | Open |
| 10470540 View Details | Icici Bank Limited | ₹ 800.00 | 28 Dec 2013 | - | - | Open |
| 10248655 View Details | Icici Bank Limited | ₹ 29,500.00 | 04 Oct 2010 | - | - | Open |
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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.