Adret Retail Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Adret Retail Private Limited has 6 charges registered with the Registrar of Companies: 3 open charges worth Rs 135.00 Cr and 3 satisfied charges worth Rs 20.00 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 30 Dec 2024 in favour of Hdfc Bank Limited for Rs 60.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 120.00 Cr
- Others : 15.00 Cr
₹135.00 crore
₹20.00 crore
2
Hdfc Bank Limited
Modification
29 Jul 2026
₹15.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100971825 View Details | Others | ₹ 5.00 | 01 Dec 2021 | - | 25 Sep 2024 | Satisfied |
| 100833272 View Details | Others | ₹ 5.00 | 13 Dec 2021 | - | 15 Jan 2024 | Satisfied |
| 100469951 View Details | Others | ₹ 10.00 | 27 Jul 2021 | 31 May 2022 | 25 Apr 2023 | Satisfied |
| 101049114 View Details | Hdfc Bank Limited | ₹ 60.00 | 30 Dec 2024 | 04 Apr 2025 | - | Open |
| 100864483 View Details | Others | ₹ 15.00 | 23 Jan 2024 | 29 Jul 2026 | - | Open |
| 100753190 View Details | Hdfc Bank Limited | ₹ 60.00 | 27 Jul 2023 | 30 Dec 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.