Baazar Style Retail Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Baazar Style Retail Limited has 22 charges registered with the Registrar of Companies: 4 open charges worth Rs 242.88 Cr and 18 satisfied charges worth Rs 305.61 Cr. The largest open charges are held by Axis Bank Limited and State Bank Of India. The most recent charge was created on 10 Sep 2026 in favour of Axis Bank Limited for Rs 20.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Axis Bank Limited : 208.88 Cr
- State Bank Of India : 34.00 Cr
₹242.88 crore
₹305.61 crore
6
Axis Bank Limited
Modification
11 Sep 2026
₹20.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 101103961 View Details | Others | ₹ 40.00 | 31 May 2025 | - | 20 Jul 2026 | Satisfied |
| 100402872 View Details | Hdfc Bank Limited | ₹ 30.00 | 21 Dec 2020 | 07 Feb 2024 | 17 Apr 2026 | Satisfied |
| 101055824 View Details | Axis Bank Limited | ₹ 25.00 | 27 Feb 2025 | - | 02 Jul 2025 | Satisfied |
| 100838668 View Details | Axis Bank Limited | ₹ 52.00 | 20 Dec 2023 | - | 02 Jul 2025 | Satisfied |
| 100605089 View Details | Axis Bank Limited | ₹ 0.58 | 20 Aug 2022 | - | 26 Mar 2025 | Satisfied |
| 100605729 View Details | Axis Bank Limited | ₹ 0.19 | 01 Aug 2022 | - | 26 Mar 2025 | Satisfied |
| 100593407 View Details | Axis Bank Limited | ₹ 0.38 | 22 Jun 2022 | - | 26 Mar 2025 | Satisfied |
| 100685917 View Details | Hdfc Bank Limited | ₹ 4.35 | 03 Feb 2023 | - | 13 Jan 2025 | Satisfied |
| 100912288 View Details | Axis Bank Limited | ₹ 20.00 | 23 Apr 2024 | - | 15 Oct 2024 | Satisfied |
| 100526554 View Details | Axis Bank Limited | ₹ 3.70 | 29 Dec 2021 | - | 15 Oct 2024 | Satisfied |
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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.