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Sleepy Owl Coffee Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Sleepy Owl Coffee Private Limited has 5 charges registered with the Registrar of Companies: 4 open charges worth Rs 13.75 Cr and 1 satisfied charge worth Rs 7.00 Cr. The most recent charge was created on 30 Jul 2025 for Rs 10.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 13.75 Cr

₹1,375.00 lakh

₹700.00 lakh

1

Others

Modification

06 Oct 2025

₹1,000.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100697615 View DetailsOthers₹ 700.00 27 Jan 2023-28 Aug 2025 Satisfied 70000000.0
101133011 View DetailsOthers₹ 1,000.00 30 Jul 202506 Oct 2025- Open 100000000.0
101128631 View DetailsOthers₹ 100.00 09 Jul 2025-- Open 10000000.0
100961639 View DetailsOthers₹ 200.00 12 Aug 2024-- Open 20000000.0
100934357 View DetailsOthers₹ 75.00 31 May 2024-- Open 7500000.0
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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.