Arcadia Logistics Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Arcadia Logistics Limited has 5 charges registered with the Registrar of Companies: 3 open charges worth Rs 12.05 Cr and 2 satisfied charges worth Rs 35.44 Cr. The most recent charge was created on 12 Dec 2023 for Rs 4.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 12.05 Cr
₹12.05 crore
₹35.44 crore
3
Corporation Bank
Creation
12 Dec 2023
₹4.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90100684 View Details | The Lakshmi Vilas Bank Ltd. | ₹ 0.49 | 21 Sep 1999 | - | 27 Mar 2017 | Satisfied |
| 10110755 View Details | Corporation Bank | ₹ 34.95 | 07 May 2008 | - | 18 Mar 2017 | Satisfied |
| 100828650 View Details | Others | ₹ 4.00 | 12 Dec 2023 | - | - | Open |
| 100668056 View Details | Others | ₹ 3.50 | 16 Jan 2023 | - | - | Open |
| 100612528 View Details | Others | ₹ 4.55 | 19 Sep 2022 | - | - | 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.