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Argus Cosmetics Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Argus Cosmetics Limited has 11 charges registered with the Registrar of Companies: 5 open charges worth Rs 12.96 Cr and 6 satisfied charges worth Rs 2.39 Cr. The largest open charges are held by Lakshmi Vilas Bank Limited, Induind Bank Ltd and Bank Of Madura Ltd. The most recent charge was created on 25 Jun 2014 in favour of Lakshmi Vilas Bank Limited for Rs 1.00 Cr and is closed.

Charges Breakdown by Lending Institutions

  • Lakshmi Vilas Bank Limited : 9.00 Cr
  • Induind Bank Ltd : 2.10 Cr
  • Bank Of Madura Ltd : 1.05 Cr
  • Indusind Bank Limited : 0.50 Cr
  • Poineer Overseas Finance Ltd : 0.31 Cr

₹12.96 crore

₹2.39 crore

8

Lakshmi Vilas Bank Limited

Satisfaction

24 Sep 2021

₹0.45 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90305549 View DetailsThe Repatriates Co-Operative Finance And Development Bank Lt₹ 0.45 30 Mar 2005-24 Sep 2021 Satisfied 4500000.0
10509384 View DetailsLakshmi Vilas Bank Limited₹ 1.00 25 Jun 2014-23 Sep 2021 Satisfied 10000000.0
10367772 View DetailsLakshmi Vilas Bank Limited₹ 0.30 30 Jul 2012-23 Sep 2021 Satisfied 3000000.0
90304950 View DetailsSmall Industries Development Bank Of India₹ 0.40 02 Sep 199528 Jun 199613 Jul 2018 Satisfied 4000000.0
90304828 View DetailsBank Of Baroda₹ 0.11 25 Jul 1994-23 Apr 2018 Satisfied 1100000.0
90304686 View DetailsBank Of Baroda₹ 0.13 08 Jan 199322 Jul 199323 Apr 2018 Satisfied 1250000.0
10104881 View DetailsLakshmi Vilas Bank Limited₹ 9.00 11 Apr 200827 Nov 2012- Open 90000000.0
10095133 View DetailsIndusind Bank Limited₹ 0.50 08 Jan 2008-- Open 5000000.0
90306380 View DetailsPoineer Overseas Finance Ltd₹ 0.31 28 Mar 1996-- Open 3143520.0
90304994 View DetailsInduind Bank Ltd₹ 2.10 20 Feb 199613 Sep 2004- Open 21000000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

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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.