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Arc Parcel Service Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Arc Parcel Service Private Limited has 51 charges registered with the Registrar of Companies: 1 open charge worth Rs 1.10 M and 50 satisfied charges worth Rs 22.71 Cr. The open charge is held by Ge Capital Transporation Financial Services Ltd.. The most recent charge was created on 25 Jan 2022 for Rs 7.00 M and is closed.

Charges Breakdown by Lending Institutions

  • Ge Capital Transporation Financial Services Ltd. : 0.11 Cr

₹0.11 crore

₹22.71 crore

12

Indian Overseas Bank

Satisfaction

18 Nov 2025

₹2.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90005107 View DetailsCiti Bank N.A.₹ 2.00 31 Oct 2000-18 Nov 2025 Satisfied 20000000.0
90005131 View DetailsCiticorp Finance (India) Limited₹ 0.40 09 Jul 2002-14 Nov 2025 Satisfied 4000000.0
100536529 View DetailsOthers₹ 0.20 25 Jan 2022-13 Feb 2023 Satisfied 2000000.0
100536533 View DetailsOthers₹ 0.30 25 Jan 2022-13 Feb 2023 Satisfied 3000000.0
100534501 View DetailsOthers₹ 0.70 25 Jan 2022-06 Jan 2023 Satisfied 7000000.0
10114751 View DetailsIndian Overseas Bank₹ 1.75 09 Jul 200826 Sep 201204 Mar 2021 Satisfied 17500000.0
100300068 View DetailsOthers₹ 0.55 07 Nov 2019-26 Feb 2021 Satisfied 5500000.0
100240287 View DetailsOthers₹ 0.60 05 Feb 2019-26 Feb 2021 Satisfied 6000000.0
10047545 View DetailsThe Lakshmi Vilas Bank Ltd₹ 1.00 30 Mar 2007-22 Jan 2020 Satisfied 10000000.0
90005165 View DetailsM/S. Sundaram Finance Ltd.₹ 0.07 05 Feb 2004-06 Dec 2019 Satisfied 692688.0
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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.