Argunt Aggregates Private Limited - Loans (Charges)
Founded in 2011 and headquartered in Tamil Nadu, India.
2011 Erode, Tamil Nadu (India) Active
Argunt Aggregates Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Argunt Aggregates Private Limited has 18 charges registered with the Registrar of Companies: 17 open charges worth Rs 47.33 Cr and 1 satisfied charge worth Rs 1.56 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 29 Jan 2026 in favour of Hdfc Bank Limited for Rs 1.54 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 42.41 Cr
- Hdfc Bank Limited : 4.92 Cr
₹47.33 crore
₹1.56 crore
3
Others
Modification
16 Feb 2026
₹27.22 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10545591 View Details | Icici Bank Limited | ₹ 1.56 | 29 Sep 2014 | - | 19 Jan 2018 | Satisfied |
| 101229494 View Details | Hdfc Bank Limited | ₹ 1.54 | 29 Jan 2026 | - | - | Open |
| 101230606 View Details | Hdfc Bank Limited | ₹ 0.93 | 30 Dec 2025 | - | - | Open |
| 101232601 View Details | Others | ₹ 1.40 | 20 Dec 2025 | - | - | Open |
| 101184971 View Details | Hdfc Bank Limited | ₹ 0.20 | 28 Oct 2025 | - | - | Open |
| 101169002 View Details | Others | ₹ 27.22 | 05 Jul 2025 | 16 Feb 2026 | - | Open |
| 101109428 View Details | Hdfc Bank Limited | ₹ 0.63 | 03 Jun 2025 | - | - | Open |
| 101109526 View Details | Hdfc Bank Limited | ₹ 0.66 | 31 May 2025 | - | - | Open |
| 101080728 View Details | Hdfc Bank Limited | ₹ 0.31 | 25 Mar 2025 | - | - | Open |
| 100803887 View Details | Others | ₹ 0.28 | 11 Jul 2023 | - | - | 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.