Arapl Raas Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Arapl Raas Private Limited has 5 charges registered with the Registrar of Companies: 1 open charge worth Rs 30.00 Cr and 4 satisfied charges worth Rs 24.00 Cr. The most recent charge was created on 31 Jan 2025 in favour of Axis Bank Limited for Rs 10.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Others : 30.00 Cr
₹3,000.00 lakh
₹2,400.00 lakh
2
Others
Satisfaction
03 Jan 2026
₹1,000.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 101063709 View Details | Axis Bank Limited | ₹ 1,000.00 | 31 Jan 2025 | - | 03 Jan 2026 | Satisfied |
| 100960230 View Details | Axis Bank Limited | ₹ 400.00 | 25 Jul 2024 | - | 18 Dec 2025 | Satisfied |
| 101039153 View Details | Others | ₹ 500.00 | 24 Dec 2024 | - | 25 Nov 2025 | Satisfied |
| 100874963 View Details | Others | ₹ 500.00 | 23 Feb 2024 | - | 17 Sep 2024 | Satisfied |
| 101064163 View Details | Others | ₹ 3,000.00 | 30 Dec 2024 | - | - | 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.