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Arcadia Exim Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Arcadia Exim Private Limited has 6 charges registered with the Registrar of Companies: 4 open charges worth Rs 34.30 Cr and 2 satisfied charges worth Rs 23.11 Cr. The largest open charges are held by Bank Of India and Hdfc Bank Limited. The most recent charge was created on 10 Jul 2025 in favour of Hdfc Bank Limited for Rs 7.50 M and is open.

Charges Breakdown by Lending Institutions

  • Bank Of India : 33.13 Cr
  • Hdfc Bank Limited : 1.17 Cr

₹34.30 crore

₹23.11 crore

3

Bank Of India

Modification

18 Jul 2025

₹33.13 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100501982 View DetailsAxis Bank Limited₹ 17.61 27 Sep 202108 Sep 202220 Jul 2023 Satisfied 176100000.0
100452509 View DetailsHdfc Bank Limited₹ 5.50 14 Jan 2021-25 Jul 2022 Satisfied 55000000.0
101122123 View DetailsHdfc Bank Limited₹ 0.75 10 Jul 2025-- Open 7500000.0
100751317 View DetailsBank Of India₹ 33.13 28 Jun 202318 Jul 2025- Open 331297000.0
100471892 View DetailsHdfc Bank Limited₹ 0.30 17 Aug 2021-- Open 3000000.0
100462560 View DetailsHdfc Bank Limited₹ 0.12 17 Jul 2021-- Open 1200000.0
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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.