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Augmont Enterprises Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Augmont Enterprises Limited has 9 charges registered with the Registrar of Companies: 1 open charge worth Rs 4.25 M and 8 satisfied charges worth Rs 307.31 Cr. The most recent charge was created on 28 Aug 2024 for Rs 4.25 M and is open.

Charges Breakdown by Lending Institutions

  • Others : 0.43 Cr

₹0.43 crore

₹307.31 crore

2

Others

Satisfaction

31 Jul 2025

₹1.50 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100944290 View DetailsOthers₹ 1.80 12 Jun 2024-31 Jul 2025 Satisfied 18000000.0
100948567 View DetailsOthers₹ 0.90 12 Jun 2024-31 Jul 2025 Satisfied 9000000.0
100932756 View DetailsOthers₹ 1.50 29 Apr 2024-31 Jul 2025 Satisfied 15000000.0
100708547 View DetailsOthers₹ 1.64 14 Mar 2023-06 May 2024 Satisfied 16350000.0
100706421 View DetailsOthers₹ 0.75 21 Mar 2023-12 Jan 2024 Satisfied 7500000.0
100260049 View DetailsAxis Bank Limited₹ 0.27 27 Nov 2017-12 Oct 2022 Satisfied 2700000.0
100277175 View DetailsOthers₹ 50.45 29 May 201929 Jul 201926 Oct 2021 Satisfied 504500000.0
100352251 View DetailsOthers₹ 250.00 19 Jun 202026 Jun 202022 Feb 2021 Satisfied 2500000000.0
100976184 View DetailsOthers₹ 0.43 28 Aug 2024-- Open 4250000.0
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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.