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Arokap Holdings Llp loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Arokap Holdings Llp has 5 charges registered with the Registrar of Companies: 3 open charges worth Rs 10.65 Cr and 2 satisfied charges worth Rs 11.00 Cr. The largest open charges are held by Csl Capital Private Limited and Csl Finance Limited. The most recent charge was created on 10 Nov 2025 in favour of Csl Capital Private Limited for Rs 7.25 Cr and is open.

Charges Breakdown by Lending Institutions

  • Csl Capital Private Limited : 7.25 Cr
  • Csl Finance Limited : 3.40 Cr

₹1,065.00 lakh

₹1,100.00 lakh

2

Csl Finance Limited

Satisfaction

10 Nov 2025

₹900.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
101163522 View DetailsCsl Finance Limited₹ 200.00 12 Sep 2025-10 Nov 2025 Satisfied 20000000.0
100921487 View DetailsCsl Finance Limited₹ 900.00 27 Apr 2024-10 Nov 2025 Satisfied 90000000.0
101190165 View DetailsCsl Capital Private Limited₹ 725.00 10 Nov 2025-- Open 72500000.0
100712854 View DetailsCsl Finance Limited₹ 200.00 14 Feb 202303 Mar 2023- Open 20000000.0
100604213 View DetailsCsl Finance Limited₹ 140.00 24 Aug 2022-- Open 14000000.0
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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.