Argon Hotels Private Limited - Charges

Every charge - open or closed - that lenders have registered against Argon Hotels Private Limited, with the most recent activity at the top.

2007-04-03 Delhi, Delhi Active Unlisted Active Compliant
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AH Argon Hotels Private Limited
Open charges
2
383.45 cr
Closed charges
12
4,147.80 cr
Total
14
4,531.25 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Others 14 4,531.25 cr
All charges (14) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
101198554 Others 11 Dec 2025 - - 378.45 cr Open
101107102 Others 10 Jun 2025 - 24 Dec 2025 30.00 cr Closed
100902915 Others 21 Mar 2024 - - 5.00 cr Open
100720012 Others 19 May 2023 - 24 Dec 2025 885.00 cr Closed
100720062 Others 17 May 2023 - 24 Dec 2025 885.00 cr Closed
100720001 Others 16 May 2023 - 24 Dec 2025 885.00 cr Closed
100719921 Others 03 May 2023 - 24 Dec 2025 885.00 cr Closed
100595507 Others 13 Jun 2022 24 Jul 2022 06 Mar 2023 37.80 cr Closed
100473508 Others 23 Jul 2021 09 Sep 2021 06 Mar 2023 7.00 cr Closed
100473510 Others 23 Jul 2021 09 Sep 2021 06 Mar 2023 31.00 cr Closed
100473512 Others 23 Jul 2021 09 Sep 2021 06 Mar 2023 112.00 cr Closed
100132627 Others 03 Nov 2017 - 05 Feb 2021 10.00 cr Closed
100123406 Others 17 Aug 2017 - 15 Jul 2021 190.00 cr Closed
100123409 Others 17 Aug 2017 15 Jul 2021 26 Aug 2021 190.00 cr Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Argon Hotels Private Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Argon Hotels Private Limited (CIN: U55101DL2007PTC161614). They indicate assets or undertakings pledged to lenders or charge holders.
What is the difference between open and closed charges?
Open charges are active or not yet fully discharged; closed (or satisfied) charges are recorded as settled or released. Counts and amounts on this page follow the statuses shown in the charge list.
How should I read the open vs closed amounts?
Open and closed amounts summarise registrable amounts by status for quick comparison; individual rows may show charge-specific amounts, holders, and dates for verification.
Who are the "top lenders" or charge holders?
Top lenders group charge holders by bank or institution name and approximate exposure so you can see which lenders appear most prominently for Argon Hotels Private Limited.
Where can I cross-check financial or ownership context?
Pair this Charges view with the Financial and Ownership sections on this company's V1 profile for loans in financial statements and cap table context alongside MCA charge filings.