Argo-Hytos Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Argo-Hytos Private Limited has 2 charges registered with the Registrar of Companies: 2 satisfied charges worth Rs 6.60 Cr. The most recent charge was created on 24 Dec 2021 in favour of Axis Bank Limited for Rs 2.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Axis Bank Limited : 6.60 Cr
-
₹6.60 crore
1
Axis Bank Limited
Satisfaction
30 Nov 2023
₹2.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100529521 View Details | Axis Bank Limited | ₹ 2.00 | 24 Dec 2021 | 20 Apr 2023 | 30 Nov 2023 | Satisfied |
| 10173787 View Details | Axis Bank Limited | ₹ 4.60 | 06 Jul 2009 | 24 Jul 2018 | 31 Dec 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.