Arka Defence & Locomotives Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Arka Defence & Locomotives Limited has 11 charges registered with the Registrar of Companies: 1 open charge worth Rs 0.85 M and 10 satisfied charges worth Rs 18.28 Cr. The open charge is held by Model Financial Corporation Ltd.. The most recent charge was created on 22 Dec 1997 in favour of Model Financial Corporation Ltd. for Rs 0.85 M and is open.
Charges Breakdown by Lending Institutions
- Model Financial Corporation Ltd. : 0.08 Cr
₹0.08 crore
₹18.28 crore
6
Indian Overseas Bank
Satisfaction
02 Jul 2013
₹0.05 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90125520 View Details | Vysya Bank Limited | ₹ 0.05 | 05 Mar 1986 | 28 Jul 1986 | 02 Jul 2013 | Satisfied |
| 90125906 View Details | Indian Overseas Bank | ₹ 0.33 | 19 Dec 1995 | 02 Dec 2006 | 17 Jun 2013 | Satisfied |
| 90127626 View Details | Indian Overseas Bank | ₹ 6.00 | 19 Dec 1995 | 25 Sep 2002 | 17 Jun 2013 | Satisfied |
| 90125492 View Details | Indian Overseas Bank | ₹ 2.73 | 12 May 1985 | 03 Apr 1996 | 17 Jun 2013 | Satisfied |
| 90125498 View Details | Andhra Pradesh Financial Corporaiton | ₹ 0.30 | 06 Jul 1985 | - | 05 Mar 2013 | Satisfied |
| 90125915 View Details | Indian Overseas Bank | ₹ 0.24 | 29 Mar 1996 | - | 17 Mar 2008 | Satisfied |
| 90125900 View Details | Indian Overseas Bank | ₹ 4.50 | 03 Nov 1995 | - | 17 Mar 2008 | Satisfied |
| 90127601 View Details | Indian Overseas Bank | ₹ 2.73 | 12 May 1995 | - | 17 Mar 2008 | Satisfied |
| 90125887 View Details | The Industrial Credit & Investment Corporaiton Of India Ltd. | ₹ 0.80 | 13 Jul 1995 | 03 Apr 1996 | 08 Oct 2002 | Satisfied |
| 90125502 View Details | Andhra Pradesh Industrial Development Corporation | ₹ 0.60 | 16 Sep 1985 | - | 29 Oct 1994 | 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.