

Arcadia Shipping Limited loan details
Charges taken from banks & financial institutesData last updated:
Arcadia Shipping Limited has 7 charges registered with the Registrar of Companies: 4 open charges worth Rs 280.12 Cr and 3 satisfied charges worth Rs 51.63 Cr. The largest open charges are held by Cororation Bank and Corporation Bank. Lenders on record include Corporation Bank, Cororation Bank, Bombay Mercantile Co-Op. Bank Ltd.. The most recent charge was created on 01 Jul 2016 in favour of Others for Rs 15.80 Cr and is open. A charge is a security interest a company creates over its assets in favour of a lender; an open charge is still outstanding, while a satisfied charge has been repaid and closed with the Registrar. Amounts are as filed with the MCA.
Under the Companies Act, 2013 a company must register every charge on its property or assets with the Registrar of Companies within thirty days of creating it (Form CHG-1, or CHG-9 for debentures), and report its satisfaction within thirty days of repayment (Form CHG-4). The register of charges is public, so lenders, suppliers and investors can see which assets of Arcadia Shipping Limited are already pledged, to whom, and for how much. This page lists each charge with its holder, amount, status and the dates of creation, modification and satisfaction, along with the share of borrowing held by each lending institution.
Charges Breakdown by Lending Institutions
- Others : 175.19 Cr
- Cororation Bank : 91.80 Cr
- Corporation Bank : 13.13 Cr
₹280.12 crore
₹51.63 crore
4
Others
Modification
28 Sep 2020
₹159.39 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 80040847 View Details | Bombay Mercantile Co-Op. Bank Ltd. | ₹ 0.20 | 21 Jul 1999 | - | 06 Feb 2014 | Satisfied |
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