Last Updated:

Arcadia Shipping Limited loan details

Charges taken from banks & financial institutes

Data 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.

Amount in (₹)

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 IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
80040847 View DetailsBombay Mercantile Co-Op. Bank Ltd.₹ 0.20 21 Jul 1999-06 Feb 2014 Satisfied 1950000.0
Premium access

Complete charge history

Unlock the remaining charge records and filed charge documents for this company.

  • Charge holders, amounts and status
  • Creation, modification and satisfaction dates
  • Filed charge documents where available

Verified entity values are shown only after access is granted.