Argus Motors Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Argus Motors Private Limited has 5 charges registered with the Registrar of Companies: 1 open charge worth Rs 2.40 Cr and 4 satisfied charges worth Rs 4.38 Cr. The most recent charge was created on 24 Sep 2024 for Rs 2.40 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 2.40 Cr
₹2.40 crore
₹4.38 crore
2
Others
Satisfaction
23 Oct 2024
₹2.40 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100527767 View Details | State Bank Of India | ₹ 0.26 | 29 Dec 2021 | - | 23 Oct 2024 | Satisfied |
| 100347659 View Details | State Bank Of India | ₹ 0.52 | 12 Jun 2020 | - | 23 Oct 2024 | Satisfied |
| 100239298 View Details | State Bank Of India | ₹ 2.40 | 31 Jan 2019 | 29 Dec 2021 | 23 Oct 2024 | Satisfied |
| 100239300 View Details | State Bank Of India | ₹ 1.20 | 31 Jan 2019 | 08 Apr 2019 | 23 Oct 2024 | Satisfied |
| 100989486 View Details | Others | ₹ 2.40 | 24 Sep 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.