Argos Arkaya Power Solutions Llp - Loans (Charges)
Founded in 2016 and headquartered in Maharashtra, India.
2016 Mumbai, Maharashtra (India) Active
Argos Arkaya Power Solutions Llp loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Argos Arkaya Power Solutions Llp has 3 charges registered with the Registrar of Companies: 1 open charge worth Rs 13.00 Cr and 2 satisfied charges worth Rs 6.64 Cr. The open charge is held by Icici Bank Limited. The most recent charge was created on 06 Jul 2021 in favour of Icici Bank Limited for Rs 13.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Icici Bank Limited : 13.00 Cr
₹1,300.00 lakh
₹664.00 lakh
2
Icici Bank Limited
Modification
27 Jul 2024
₹1,300.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100265167 View Details | Bank Of Baroda | ₹ 164.00 | 03 Jun 2019 | - | 17 Dec 2020 | Satisfied |
| 100258324 View Details | Bank Of Baroda | ₹ 500.00 | 30 Apr 2019 | - | 17 Dec 2020 | Satisfied |
| 100460814 View Details | Icici Bank Limited | ₹ 1,300.00 | 06 Jul 2021 | 27 Jul 2024 | - | 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.