Argon Hotels Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Argon Hotels Private Limited has 14 charges registered with the Registrar of Companies: 2 open charges worth Rs 383.45 Cr and 12 satisfied charges worth Rs 4,147.80 Cr. The most recent charge was created on 11 Dec 2025 for Rs 378.45 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 383.45 Cr
₹383.45 crore
₹4,147.80 crore
1
Others
Satisfaction
24 Dec 2025
₹885.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 101107102 View Details | Others | ₹ 30.00 | 10 Jun 2025 | - | 24 Dec 2025 | Satisfied |
| 100720012 View Details | Others | ₹ 885.00 | 19 May 2023 | - | 24 Dec 2025 | Satisfied |
| 100720062 View Details | Others | ₹ 885.00 | 17 May 2023 | - | 24 Dec 2025 | Satisfied |
| 100720001 View Details | Others | ₹ 885.00 | 16 May 2023 | - | 24 Dec 2025 | Satisfied |
| 100719921 View Details | Others | ₹ 885.00 | 03 May 2023 | - | 24 Dec 2025 | Satisfied |
| 100595507 View Details | Others | ₹ 37.80 | 13 Jun 2022 | 24 Jul 2022 | 06 Mar 2023 | Satisfied |
| 100473508 View Details | Others | ₹ 7.00 | 23 Jul 2021 | 09 Sep 2021 | 06 Mar 2023 | Satisfied |
| 100473510 View Details | Others | ₹ 31.00 | 23 Jul 2021 | 09 Sep 2021 | 06 Mar 2023 | Satisfied |
| 100473512 View Details | Others | ₹ 112.00 | 23 Jul 2021 | 09 Sep 2021 | 06 Mar 2023 | Satisfied |
| 100123409 View Details | Others | ₹ 190.00 | 17 Aug 2017 | 15 Jul 2021 | 26 Aug 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.