Arkay Sea Logistics Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Arkay Sea Logistics Limited has 2 charges registered with the Registrar of Companies: 2 open charges worth Rs 170.00 Cr. The lender named on its open charges is Il&Fs Financial Services Limited. The most recent charge was created on 29 Sep 2015 for Rs 70.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Il&Fs Financial Services Limited : 100.00 Cr
- Others : 70.00 Cr
₹170.00 crore
-
2
Il&Fs Financial Services Limited
Creation
29 Sep 2015
₹70.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100266319 View Details | Others | ₹ 70.00 | 29 Sep 2015 | - | - | Open |
| 10369646 View Details | Il&Fs Financial Services Limited | ₹ 100.00 | 12 Jul 2012 | - | - | Open |
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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.