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Adret Retail Private Limited loan details

Charges taken from banks & financial institutes
Amount in (₹)

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 120.00 Cr
  • Others : 10.00 Cr

₹ 130.00 crore

₹ 20.00 crore

2

Hdfc Bank Limited

Modification

08 Apr 2025

₹ 10.00 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 50000000.0
Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
100833272 View Details Others 5.00 13 Dec 2021 - 15 Jan 2024 Satisfied 50000000.0
100469951 View Details Others 10.00 27 Jul 2021 31 May 2022 25 Apr 2023 Satisfied 100000000.0
101049114 View Details Hdfc Bank Limited 60.00 30 Dec 2024 04 Apr 2025 - Open 600000000.0
100864483 View Details Others 10.00 23 Jan 2024 08 Apr 2025 - Open 100000000.0
100753190 View Details Hdfc Bank Limited 60.00 27 Jul 2023 30 Dec 2024 - Open 600000000.0