Clicktech Retail Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Clicktech Retail Private Limited has 9 charges registered with the Registrar of Companies: 5 open charges worth Rs 3,800.00 Cr and 4 satisfied charges worth Rs 700.00 Cr. The largest open charges are held by The Hongkong And Shanghai Banking Corporation Limited, Hdfc Bank Limited and Axis Bank Limited. The most recent charge was created on 11 Apr 2025 in favour of Axis Bank Limited for Rs 500.00 Cr and is open.
Charges Breakdown by Lending Institutions
- The Hongkong And Shanghai Banking Corporation Limited : 2200.00 Cr
- Hdfc Bank Limited : 700.00 Cr
- Axis Bank Limited : 500.00 Cr
- Others : 400.00 Cr
₹3,800.00 crore
₹700.00 crore
4
The Hongkong And Shanghai Banking Corporation Limited
Modification
23 Sep 2025
₹2,200.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100793488 View Details | Others | ₹ 100.00 | 22 Sep 2023 | - | 09 Aug 2024 | Satisfied |
| 100576937 View Details | Others | ₹ 200.00 | 01 Jun 2022 | - | 09 Aug 2024 | Satisfied |
| 100779692 View Details | Hdfc Bank Limited | ₹ 200.00 | 24 Aug 2023 | 29 Sep 2023 | 06 Aug 2024 | Satisfied |
| 100578080 View Details | Hdfc Bank Limited | ₹ 200.00 | 01 Jun 2022 | 29 Sep 2023 | 06 Aug 2024 | Satisfied |
| 101080484 View Details | Axis Bank Limited | ₹ 500.00 | 11 Apr 2025 | 15 Jul 2025 | - | Open |
| 101064270 View Details | Others | ₹ 200.00 | 24 Feb 2025 | - | - | Open |
| 100999268 View Details | The Hongkong And Shanghai Banking Corporation Limited | ₹ 2,200.00 | 25 Oct 2024 | 23 Sep 2025 | - | Open |
| 100982138 View Details | Others | ₹ 200.00 | 19 Sep 2024 | - | - | Open |
| 100973688 View Details | Hdfc Bank Limited | ₹ 700.00 | 01 Sep 2024 | 20 Jun 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.