Aetas Retail Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Aetas Retail Private Limited has 3 charges registered with the Registrar of Companies: 3 open charges worth Rs 234.00 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 13 Mar 2026 for Rs 54.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 219.00 Cr
- Hdfc Bank Limited : 15.00 Cr
₹234.00 crore
-
2
Others
Modification
29 Jun 2026
₹165.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 101268514 View Details | Others | ₹ 54.00 | 13 Mar 2026 | 29 Jun 2026 | - | Open |
| 101007222 View Details | Others | ₹ 165.00 | 19 Oct 2024 | 29 Jun 2026 | - | Open |
| 100717135 View Details | Hdfc Bank Limited | ₹ 15.00 | 13 Jan 2023 | 30 Nov 2023 | - | 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.