

Sleepy Owl Coffee Private Limited loan details
Charges taken from banks & financial institutesData last updated:
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 Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100697615 View Details | Others | ₹ 700.00 | 27 Jan 2023 | - | 28 Aug 2025 | Satisfied |
| 101133011 View Details | Others | ₹ 1,000.00 | 30 Jul 2025 | 06 Oct 2025 | - | Open |
| 101128631 View Details | Others | ₹ 100.00 | 09 Jul 2025 | - | - | Open |
| 100961639 View Details | Others | ₹ 200.00 | 12 Aug 2024 | - | - | Open |
| 100934357 View Details | Others | ₹ 75.00 | 31 May 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.