Circle E Retail Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Circle E Retail Private Limited has 8 charges registered with the Registrar of Companies: 1 open charge worth Rs 21.00 Cr and 7 satisfied charges worth Rs 11.64 Cr. The open charge is held by Bank Of India. The most recent charge was created on 06 Sep 2024 in favour of Bank Of India for Rs 21.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Bank Of India : 21.00 Cr
₹2,100.00 lakh
₹1,164.49 lakh
2
Bank Of India
Modification
10 Nov 2025
₹2,100.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100501777 View Details | Bank Of India | ₹ 31.79 | 01 Nov 2021 | - | 19 Jul 2023 | Satisfied |
| 100369509 View Details | Bank Of India | ₹ 37.00 | 12 Aug 2020 | - | 19 Jul 2023 | Satisfied |
| 100355459 View Details | Bank Of India | ₹ 63.70 | 16 Jul 2020 | - | 19 Jul 2023 | Satisfied |
| 100303285 View Details | Bank Of India | ₹ 550.00 | 16 Nov 2019 | 13 Jul 2022 | 19 Jul 2023 | Satisfied |
| 100188035 View Details | Standard Chartered Bank | ₹ 12.00 | 19 Jun 2018 | - | 20 Apr 2022 | Satisfied |
| 10482729 View Details | Standard Chartered Bank | ₹ 200.00 | 05 Mar 2014 | - | 20 Apr 2022 | Satisfied |
| 10425839 View Details | Standard Chartered Bank | ₹ 270.00 | 03 May 2013 | 16 Mar 2018 | 20 Apr 2022 | Satisfied |
| 100981750 View Details | Bank Of India | ₹ 2,100.00 | 06 Sep 2024 | 10 Nov 2025 | - | 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.