Dehradun Retails Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Dehradun Retails Private Limited has 6 charges registered with the Registrar of Companies: 4 open charges worth Rs 13.99 Cr and 2 satisfied charges worth Rs 1.19 Cr. The largest open charges are held by Sidbi and Yes Bank Limited. The most recent charge was created on 28 Nov 2024 in favour of Sidbi for Rs 2.25 Cr and is open.
Charges Breakdown by Lending Institutions
- Sidbi : 7.50 Cr
- Yes Bank Limited : 6.49 Cr
₹1,398.76 lakh
₹119.25 lakh
4
Yes Bank Limited
Modification
01 May 2025
₹648.76 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100511302 View Details | Idbi Bank Limited | ₹ 100.00 | 17 Nov 2021 | - | 20 Jun 2024 | Satisfied |
| 100479859 View Details | Canara Bank | ₹ 19.25 | 24 Aug 2021 | - | 16 Aug 2022 | Satisfied |
| 101014125 View Details | Sidbi | ₹ 225.00 | 28 Nov 2024 | - | - | Open |
| 100863938 View Details | Sidbi | ₹ 225.00 | 18 Jan 2024 | - | - | Open |
| 100794150 View Details | Sidbi | ₹ 300.00 | 05 Sep 2023 | - | - | Open |
| 100557090 View Details | Yes Bank Limited | ₹ 648.76 | 06 Apr 2022 | 01 May 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.