Freshlee Retail Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Freshlee Retail Private Limited has 9 charges registered with the Registrar of Companies: 3 open charges worth Rs 4.71 Cr and 6 satisfied charges worth Rs 14.10 Cr. The largest open charges are held by Tata Capital Housing Finance Limited and Hdfc Bank Limited. The most recent charge was created on 28 Feb 2025 in favour of Hdfc Bank Limited for Rs 1.51 M and is open.
Charges Breakdown by Lending Institutions
- Tata Capital Housing Finance Limited : 4.56 Cr
- Hdfc Bank Limited : 0.15 Cr
₹471.47 lakh
₹1,410.21 lakh
7
Edelweiss Retail Finance Limited
Creation
28 Feb 2025
₹15.12 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10556053 View Details | Yes Bank Limited | ₹ 200.00 | 14 Nov 2014 | 24 Mar 2021 | 28 Aug 2022 | Satisfied |
| 100115532 View Details | Others | ₹ 374.21 | 27 Jun 2017 | - | 28 Mar 2022 | Satisfied |
| 10586868 View Details | Edelweiss Retail Finance Limited | ₹ 400.00 | 10 Jul 2015 | - | 22 Aug 2019 | Satisfied |
| 100016735 View Details | Others | ₹ 120.00 | 09 Mar 2016 | - | 23 Jul 2018 | Satisfied |
| 10547230 View Details | Indiabulls Housing Finance Limited | ₹ 216.00 | 28 Jan 2015 | - | 11 Aug 2015 | Satisfied |
| 10533046 View Details | Bank Of Maharashtra | ₹ 100.00 | 02 Sep 2014 | - | 21 Mar 2015 | Satisfied |
| 101090344 View Details | Hdfc Bank Limited | ₹ 15.12 | 28 Feb 2025 | - | - | Open |
| 100378601 View Details | Tata Capital Housing Finance Limited | ₹ 74.22 | 15 Oct 2020 | - | - | Open |
| 100293860 View Details | Tata Capital Housing Finance Limited | ₹ 382.13 | 19 Aug 2019 | - | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
Verified entity values are shown only after access is granted. | ||||||
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.