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J-Ark Logistics Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

J-Ark Logistics Private Limited has 7 charges registered with the Registrar of Companies: 6 open charges worth Rs 5.20 Cr and 1 satisfied charge worth Rs 3.50 Cr. The largest open charges are held by Hdfc Bank Limited and Citi Bank N.A.. The most recent charge was created on 04 Jul 2022 in favour of Hdfc Bank Limited for Rs 2.24 M and is open.

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 4.90 Cr
  • Citi Bank N.A. : 0.30 Cr

₹5.20 crore

₹3.50 crore

3

Axis Bank Limited

Creation

04 Jul 2022

₹0.22 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100353439 View DetailsAxis Bank Limited₹ 3.50 07 Jul 202015 Jul 202003 Sep 2021 Satisfied 35000000.0
100595874 View DetailsHdfc Bank Limited₹ 0.22 04 Jul 2022-- Open 2243000.0
100585246 View DetailsCiti Bank N.A.₹ 0.30 25 May 2022-- Open 3000000.0
100573055 View DetailsHdfc Bank Limited₹ 0.11 28 Feb 2022-- Open 1123824.0
100511242 View DetailsHdfc Bank Limited₹ 1.63 23 Nov 2021-- Open 16260000.0
100508775 View DetailsHdfc Bank Limited₹ 2.50 20 Nov 2021-- Open 24969505.0
100508773 View DetailsHdfc Bank Limited₹ 0.44 16 Nov 2021-- Open 4436800.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

Verified entity values are shown only after access is granted.

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.