Arkay Logistics Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Arkay Logistics Limited has 15 charges registered with the Registrar of Companies: 1 open charge worth Rs 70.00 Cr and 14 satisfied charges worth Rs 1,494.81 Cr. The most recent charge was created on 18 Oct 2017 for Rs 30.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Others : 70.00 Cr
₹70.00 crore
₹1,494.81 crore
10
Idbi Trusteeship Services Limited
Satisfaction
02 Jan 2023
₹130.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100065254 View Details | Others | ₹ 130.00 | 16 Nov 2016 | - | 02 Jan 2023 | Satisfied |
| 10387506 View Details | Idbi Trusteeship Services Limited | ₹ 700.00 | 26 Sep 2012 | - | 16 Dec 2022 | Satisfied |
| 100136425 View Details | Others | ₹ 30.00 | 18 Oct 2017 | - | 25 Aug 2022 | Satisfied |
| 10466152 View Details | Yes Bank Limited | ₹ 56.00 | 10 Dec 2013 | 29 Mar 2014 | 02 Aug 2022 | Satisfied |
| 10471923 View Details | Yes Bank Limited | ₹ 150.00 | 10 Dec 2013 | 29 Mar 2014 | 02 Aug 2022 | Satisfied |
| 10475983 View Details | Yes Bank Limited | ₹ 30.00 | 10 Dec 2013 | 29 Mar 2014 | 22 Jul 2022 | Satisfied |
| 10612324 View Details | State Bank Of Hyderabad | ₹ 11.30 | 15 Dec 2015 | - | 30 Mar 2022 | Satisfied |
| 10077733 View Details | State Bank Of Travancore | ₹ 19.50 | 10 Dec 2007 | - | 24 Jan 2022 | Satisfied |
| 100092341 View Details | Axis Bank Limited | ₹ 60.00 | 30 Mar 2017 | - | 28 Sep 2021 | Satisfied |
| 10061971 View Details | Axis Bank Limited | ₹ 83.00 | 12 Jul 2007 | 13 Apr 2017 | 28 Sep 2021 | 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.