Element Retail Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Element Retail Private Limited has 4 charges registered with the Registrar of Companies: 3 open charges worth Rs 83.77 Cr and 1 satisfied charge worth Rs 2.00 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 20 Mar 2025 in favour of Hdfc Bank Limited for Rs 5.39 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 83.77 Cr
₹83.77 crore
₹2.00 crore
1
Hdfc Bank Limited
Modification
01 Jan 2026
₹71.39 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100546984 View Details | Hdfc Bank Limited | ₹ 2.00 | 21 Feb 2022 | - | 17 Jan 2023 | Satisfied |
| 101084589 View Details | Hdfc Bank Limited | ₹ 5.39 | 20 Mar 2025 | - | - | Open |
| 100215845 View Details | Hdfc Bank Limited | ₹ 7.00 | 06 Oct 2018 | 11 Jul 2023 | - | Open |
| 100113350 View Details | Hdfc Bank Limited | ₹ 71.39 | 05 Jul 2017 | 01 Jan 2026 | - | 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.