Arcadia Travels Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Arcadia Travels Private Limited has 9 charges registered with the Registrar of Companies: 9 satisfied charges worth Rs 7.27 Cr. The most recent charge was created on 16 May 2019 for Rs 1.70 Cr and is closed.
Charges Breakdown by Lending Institutions
- Others : 5.95 Cr
- Development Credit Bank Ltd : 0.65 Cr
- Bombay Mercantile Coop Bank Ltd. : 0.40 Cr
- Bomboy Mercantile Co-Operataive Bank Ltd : 0.27 Cr
-
₹726.50 lakh
4
Others
Satisfaction
22 Mar 2024
₹35.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90219856 View Details | Others | ₹ 35.00 | 08 Jan 2004 | 13 Feb 2024 | 22 Mar 2024 | Satisfied |
| 100266770 View Details | Others | ₹ 170.00 | 16 May 2019 | - | 23 Jan 2023 | Satisfied |
| 10266472 View Details | Others | ₹ 390.00 | 21 Jan 2011 | 31 Mar 2020 | 23 Jan 2023 | Satisfied |
| 90241082 View Details | Bombay Mercantile Coop Bank Ltd. | ₹ 40.00 | 08 Jan 2004 | 18 Jan 2005 | 23 Jan 2023 | Satisfied |
| 90219403 View Details | Bomboy Mercantile Co-Operataive Bank Ltd | ₹ 15.00 | 16 Feb 1987 | 08 Mar 1996 | 23 Jan 2023 | Satisfied |
| 90219396 View Details | Bomboy Mercantile Co-Operataive Bank Ltd | ₹ 2.50 | 10 Oct 1986 | - | 23 Jan 2023 | Satisfied |
| 90219376 View Details | Bomboy Mercantile Co-Operataive Bank Ltd | ₹ 9.00 | 04 Sep 1985 | 16 Feb 1987 | 23 Jan 2023 | Satisfied |
| 90218130 View Details | Development Credit Bank Ltd | ₹ 50.00 | 29 Sep 1997 | 11 Dec 2001 | 25 Feb 2004 | Satisfied |
| 90218129 View Details | Development Credit Bank Ltd | ₹ 15.00 | 27 Sep 1997 | - | 25 Feb 2004 | Satisfied |
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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.