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Baazar Retail Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Baazar Retail Private Limited has 7 charges registered with the Registrar of Companies: 5 open charges worth Rs 167.20 Cr and 2 satisfied charges worth Rs 89.00 Cr. The largest open charges are held by State Bank Of India, Axis Bank Limited and Hdfc Bank Limited. The most recent charge was created on 07 Jan 2026 in favour of Axis Bank Limited for Rs 7.00 M and is open.

Charges Breakdown by Lending Institutions

  • State Bank Of India : 90.00 Cr
  • Axis Bank Limited : 76.40 Cr
  • Hdfc Bank Limited : 0.80 Cr

₹167.20 crore

₹89.00 crore

4

State Bank Of India

Satisfaction

18 Jun 2026

₹54.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100119119 View DetailsHdfc Bank Limited₹ 54.00 19 Jun 201729 Jan 202518 Jun 2026 Satisfied 540000000.0
100224579 View DetailsOthers₹ 35.00 05 Dec 201831 Dec 201907 Dec 2020 Satisfied 350000000.0
101276251 View DetailsAxis Bank Limited₹ 0.70 07 Jan 2026-- Open 7000000.0
101276936 View DetailsAxis Bank Limited₹ 0.70 06 Jan 2026-- Open 7000000.0
101075042 View DetailsHdfc Bank Limited₹ 0.80 30 Nov 2024-- Open 8000000.0
100890122 View DetailsAxis Bank Limited₹ 75.00 04 Mar 202405 Mar 2024- Open 750000000.0
100710998 View DetailsState Bank Of India₹ 90.00 05 Apr 202327 Jun 2024- Open 900000000.0
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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.