Argl Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Argl Limited has 33 charges registered with the Registrar of Companies: 2 open charges worth Rs 70.00 Cr and 31 satisfied charges worth Rs 2,753.35 Cr. The most recent charge was created on 17 Nov 2025 for Rs 20.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 70.00 Cr
₹70.00 crore
₹2,753.35 crore
14
Others
Modification
23 Sep 2026
₹50.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100039593 View Details | Others | ₹ 867.50 | 22 Jun 2016 | 13 Jan 2020 | 28 Oct 2025 | Satisfied |
| 10618011 View Details | Others | ₹ 44.50 | 22 Dec 2015 | 13 Jan 2020 | 28 Oct 2025 | Satisfied |
| 10585998 View Details | Others | ₹ 7.00 | 29 Jun 2015 | 13 Jan 2020 | 28 Oct 2025 | Satisfied |
| 10495578 View Details | Others | ₹ 363.00 | 28 May 2014 | 13 Jan 2020 | 28 Oct 2025 | Satisfied |
| 10393851 View Details | Others | ₹ 100.00 | 31 Oct 2012 | 13 Jan 2020 | 28 Oct 2025 | Satisfied |
| 10045583 View Details | Others | ₹ 148.00 | 22 Feb 2007 | 13 Jan 2020 | 28 Oct 2025 | Satisfied |
| 100478058 View Details | Others | ₹ 0.15 | 27 Mar 2021 | - | 15 Apr 2024 | Satisfied |
| 90061779 View Details | The Industrial Finance Corpn. Of India | ₹ 23.00 | 21 Sep 1999 | 23 May 2000 | 07 Jul 2021 | Satisfied |
| 90060837 View Details | The Industrial Finance Corpn. Of India | ₹ 7.48 | 24 Jan 1996 | 23 May 2000 | 07 Jul 2021 | Satisfied |
| 90062349 View Details | Uti Bank Ltd. | ₹ 25.00 | 28 Sep 2001 | 09 Nov 2001 | 01 Apr 2021 | 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.