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V Arjoon Shipping Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

V Arjoon Shipping Private Limited has 29 charges registered with the Registrar of Companies: 7 open charges worth Rs 15.30 Cr and 22 satisfied charges worth Rs 74.55 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 25 Nov 2025 in favour of Hdfc Bank Limited for Rs 1.95 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 12.50 Cr
  • Hdfc Bank Limited : 2.80 Cr

₹15.30 crore

₹74.55 crore

4

Others

Creation

25 Nov 2025

₹1.95 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100529433 View DetailsHdfc Bank Limited₹ 0.36 31 Dec 2021-07 Apr 2025 Satisfied 3550000.0
100381637 View DetailsOthers₹ 1.50 26 Oct 2020-09 Dec 2024 Satisfied 14960000.0
100505893 View DetailsHdfc Bank Limited₹ 0.12 18 Nov 2021-08 Nov 2024 Satisfied 1249000.0
100413444 View DetailsHdfc Bank Limited₹ 0.19 23 Nov 2020-08 Oct 2024 Satisfied 1934000.0
100268873 View DetailsOthers₹ 0.12 13 Jun 2019-19 Aug 2023 Satisfied 1200000.0
100268871 View DetailsOthers₹ 3.55 31 May 2019-19 Aug 2023 Satisfied 35523000.0
100353330 View DetailsOthers₹ 2.67 21 Jul 2020-23 Sep 2022 Satisfied 26666667.0
100358263 View DetailsOthers₹ 0.61 28 Jul 2020-21 Dec 2021 Satisfied 6100000.0
100167431 View DetailsHdfc Bank Limited₹ 0.96 29 Jan 2018-23 Dec 2020 Satisfied 9600000.0
100167432 View DetailsHdfc Bank Limited₹ 0.96 29 Jan 2018-23 Dec 2020 Satisfied 9600000.0
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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

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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.