Ar Raju Beverages Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Ar Raju Beverages Private Limited has 7 charges registered with the Registrar of Companies: 7 open charges worth Rs 54.85 Cr. The largest open charges are held by Hdfc Bank Limited and Sidbi. The most recent charge was created on 25 Jul 2025 in favour of Hdfc Bank Limited for Rs 2.70 M and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 36.92 Cr
- Sidbi : 17.93 Cr
₹54.85 crore
-
2
Hdfc Bank Limited
Modification
22 Sep 2025
₹35.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 101131963 View Details | Hdfc Bank Limited | ₹ 0.27 | 25 Jul 2025 | - | - | Open |
| 101022458 View Details | Hdfc Bank Limited | ₹ 0.40 | 05 Dec 2024 | - | - | Open |
| 100856573 View Details | Hdfc Bank Limited | ₹ 1.25 | 30 Dec 2023 | - | - | Open |
| 100694829 View Details | Sidbi | ₹ 15.00 | 30 Mar 2023 | - | - | Open |
| 100517071 View Details | Sidbi | ₹ 0.93 | 30 Dec 2021 | - | - | Open |
| 100504634 View Details | Sidbi | ₹ 2.00 | 24 Nov 2021 | - | - | Open |
| 100411858 View Details | Hdfc Bank Limited | ₹ 35.00 | 05 Jan 2021 | 22 Sep 2025 | - | 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.