Arkay Holdings Limited - Loans (Charges)
Founded in 1993 and headquartered in Tamil Nadu, India.
1993 Chennai, Tamil Nadu (India) Merged
Arkay Holdings Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Arkay Holdings Limited has 11 charges registered with the Registrar of Companies: 11 satisfied charges worth Rs 2,005.17 Cr. The most recent charge was created on 02 Feb 2017 for Rs 300.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Yes Bank Limited : 969.00 Cr
- Others : 910.00 Cr
- Central Bank Of India : 75.00 Cr
- Housing Development Finance Corporatoin Limited : 50.00 Cr
- Socity Generale Bombay Branch : 1.17 Cr
-
₹200,517.12 lakh
5
Yes Bank Limited
Satisfaction
28 May 2024
₹58.56 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90283404 View Details | Socity Generale Bombay Branch | ₹ 58.56 | 12 Dec 1989 | - | 28 May 2024 | Satisfied |
| 90283395 View Details | Socity Generale Bombay Branch | ₹ 58.56 | 18 Jul 1989 | - | 28 May 2024 | Satisfied |
| 10540814 View Details | Yes Bank Limited | ₹ 900.00 | 03 Nov 2014 | 20 Jan 2016 | 22 Jul 2022 | Satisfied |
| 10435884 View Details | Yes Bank Limited | ₹ 34,000.00 | 14 May 2013 | 20 Jan 2016 | 22 Jul 2022 | Satisfied |
| 10435883 View Details | Yes Bank Limited | ₹ 12,000.00 | 14 May 2013 | 20 Jan 2016 | 22 Jul 2022 | Satisfied |
| 10605474 View Details | Others | ₹ 16,000.00 | 16 Sep 2015 | 30 Jun 2021 | 19 Jul 2022 | Satisfied |
| 90284611 View Details | Housing Development Finance Corporatoin Limited | ₹ 5,000.00 | 24 May 1996 | 03 Dec 1996 | 23 Jul 2021 | Satisfied |
| 90284531 View Details | Central Bank Of India | ₹ 7,500.00 | 15 Dec 2003 | 17 Dec 2004 | 10 Jun 2021 | Satisfied |
| 100079033 View Details | Others | ₹ 30,000.00 | 02 Feb 2017 | 16 Jan 2018 | 08 Jan 2019 | Satisfied |
| 10446714 View Details | Others | ₹ 45,000.00 | 15 Jul 2013 | 16 Jan 2018 | 04 Jan 2019 | Satisfied |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.