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Argus Electronic Security Systems Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Argus Electronic Security Systems Private Limited has 22 charges registered with the Registrar of Companies: 15 open charges worth Rs 124.85 Cr and 7 satisfied charges worth Rs 29.35 Cr. The largest open charges are held by Axis Bank Limited, Standard Chartered Bank and Hdfc Bank Limited. The most recent charge was created on 23 Oct 2025 in favour of Axis Bank Limited for Rs 34.90 Cr and is open.

Charges Breakdown by Lending Institutions

  • Axis Bank Limited : 105.69 Cr
  • Standard Chartered Bank : 11.80 Cr
  • Others : 6.53 Cr
  • Hdfc Bank Limited : 0.83 Cr

₹124.85 crore

₹29.35 crore

8

Axis Bank Limited

Creation

23 Oct 2025

₹34.90 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100690946 View DetailsTata Capital Financial Services Limited₹ 2.25 28 Feb 2023-02 Aug 2024 Satisfied 22500000.0
10328834 View DetailsOriental Bank Of Commerce₹ 2.50 25 Nov 2011-15 Sep 2017 Satisfied 25000000.0
10249396 View DetailsOriental Bank Of Commerce₹ 4.50 16 Oct 2010-15 Sep 2017 Satisfied 45000000.0
10153805 View DetailsOriental Bank Of Commerce₹ 4.85 12 Mar 200908 Oct 201215 Sep 2017 Satisfied 48500000.0
10419177 View DetailsIndian Overseas Bank₹ 10.20 25 Mar 2013-21 Jan 2016 Satisfied 102000000.0
10026597 View DetailsOriental Bank Of Commerce₹ 4.85 06 Oct 200608 Oct 201203 Apr 2013 Satisfied 48500000.0
90241119 View DetailsProjessive Co Op Bank Ltd₹ 0.20 26 Mar 2004-19 Sep 2008 Satisfied 2000000.0
101171447 View DetailsAxis Bank Limited₹ 34.90 23 Oct 2025-- Open 349000000.0
101184583 View DetailsHdfc Bank Limited₹ 0.46 03 Sep 2025-- Open 4635839.0
101176328 View DetailsAxis Bank Limited₹ 34.90 25 Aug 2025-- Open 349000000.0
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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

Verified entity values are shown only after access is granted.

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.