Arotalk Global Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Arotalk Global Private Limited has 5 charges registered with the Registrar of Companies: 3 open charges worth Rs 2.85 Cr and 2 satisfied charges worth Rs 1.94 M. The lender named on its open charges is Indian Overseas Bank. The most recent charge was created on 24 Jun 2025 in favour of Indian Overseas Bank for Rs 1.19 Cr and is open.
Charges Breakdown by Lending Institutions
- Indian Overseas Bank : 2.19 Cr
- Others : 0.66 Cr
₹285.30 lakh
₹19.37 lakh
2
Indian Overseas Bank
Modification
30 Sep 2025
₹119.30 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100401942 View Details | Others | ₹ 8.00 | 08 Dec 2020 | - | 16 Nov 2024 | Satisfied |
| 100401940 View Details | Others | ₹ 11.37 | 13 Nov 2020 | - | 16 Nov 2024 | Satisfied |
| 101133889 View Details | Indian Overseas Bank | ₹ 119.30 | 24 Jun 2025 | 30 Sep 2025 | - | Open |
| 101042793 View Details | Indian Overseas Bank | ₹ 100.00 | 14 Jan 2025 | - | - | Open |
| 100906361 View Details | Others | ₹ 66.00 | 21 Feb 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.