Ekge Retail Llp - Loans (Charges)
Founded in 2019 and headquartered in Telangana, India.
2019 Hyderabad, Telangana (India) Active
Ekge Retail Llp loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Ekge Retail Llp has 9 charges registered with the Registrar of Companies: 4 open charges worth Rs 21.90 Cr and 5 satisfied charges worth Rs 16.91 Cr. The largest open charges are held by Kotak Mahindra Bank Limited, Yes Bank Limited and Hdfc Bank Limited. The most recent charge was created on 19 Sep 2025 in favour of Kotak Mahindra Bank Limited for Rs 13.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Kotak Mahindra Bank Limited : 13.00 Cr
- Yes Bank Limited : 6.30 Cr
- Hdfc Bank Limited : 2.10 Cr
- Axis Bank Limited : 0.50 Cr
₹21.90 crore
₹16.91 crore
4
Kotak Mahindra Bank Limited
Modification
03 Feb 2026
₹6.30 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100716155 View Details | Axis Bank Limited | ₹ 0.11 | 28 Oct 2022 | - | 07 Dec 2024 | Satisfied |
| 100495171 View Details | Axis Bank Limited | ₹ 0.30 | 29 Oct 2021 | - | 11 Nov 2024 | Satisfied |
| 100335958 View Details | Kotak Mahindra Bank Limited | ₹ 5.00 | 24 Feb 2020 | 27 Oct 2021 | 16 Oct 2024 | Satisfied |
| 100806023 View Details | Axis Bank Limited | ₹ 1.50 | 08 Sep 2023 | - | 04 Jul 2024 | Satisfied |
| 100715076 View Details | Axis Bank Limited | ₹ 10.00 | 20 Mar 2023 | - | 05 Jun 2024 | Satisfied |
| 101157884 View Details | Kotak Mahindra Bank Limited | ₹ 13.00 | 19 Sep 2025 | - | - | Open |
| 101034099 View Details | Yes Bank Limited | ₹ 6.30 | 29 Aug 2024 | 03 Feb 2026 | - | Open |
| 100841643 View Details | Axis Bank Limited | ₹ 0.50 | 08 Dec 2023 | - | - | Open |
| 100724041 View Details | Hdfc Bank Limited | ₹ 2.10 | 26 Dec 2022 | 27 Mar 2024 | - | 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.