Arroba Coffee & Beverages Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Arroba Coffee & Beverages Private Limited has 6 charges registered with the Registrar of Companies: 5 open charges worth Rs 3.17 Cr and 1 satisfied charge worth Rs 3.02 Cr. The most recent charge was created on 29 Mar 2025 for Rs 5.00 M and is open.
Charges Breakdown by Lending Institutions
- Others : 3.17 Cr
₹3.17 crore
₹3.02 crore
2
Canara Bank
Modification
29 Mar 2025
₹2.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100066132 View Details | Canara Bank | ₹ 3.02 | 18 Nov 2016 | 30 Jun 2020 | 04 Apr 2024 | Satisfied |
| 101086341 View Details | Others | ₹ 0.50 | 29 Mar 2025 | - | - | Open |
| 100902473 View Details | Others | ₹ 2.00 | 14 Mar 2024 | 29 Mar 2025 | - | Open |
| 100905096 View Details | Others | ₹ 0.26 | 07 Mar 2024 | - | - | Open |
| 100905121 View Details | Others | ₹ 0.15 | 07 Mar 2024 | - | - | Open |
| 100905143 View Details | Others | ₹ 0.26 | 07 Mar 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.