High Street Essentials Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
High Street Essentials Private Limited has 18 charges registered with the Registrar of Companies: 10 open charges worth Rs 125.00 Cr and 8 satisfied charges worth Rs 40.98 Cr. The most recent charge was created on 08 Oct 2025 for Rs 5.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 125.00 Cr
₹125.00 crore
₹40.98 crore
1
Others
Satisfaction
28 Oct 2025
₹3.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 101009138 View Details | Others | ₹ 3.00 | 16 Oct 2024 | - | 28 Oct 2025 | Satisfied |
| 100974218 View Details | Others | ₹ 3.00 | 18 Jul 2024 | - | 31 Jul 2025 | Satisfied |
| 100843574 View Details | Others | ₹ 2.00 | 04 Dec 2023 | - | 02 Jun 2025 | Satisfied |
| 100769388 View Details | Others | ₹ 1.98 | 15 Jun 2023 | - | 02 Jun 2025 | Satisfied |
| 100734600 View Details | Others | ₹ 8.00 | 24 May 2023 | - | 02 Jun 2025 | Satisfied |
| 100314392 View Details | Others | ₹ 8.00 | 16 Dec 2019 | - | 04 Nov 2022 | Satisfied |
| 100292400 View Details | Others | ₹ 10.00 | 01 Oct 2019 | - | 24 Aug 2021 | Satisfied |
| 100183823 View Details | Others | ₹ 5.00 | 01 Feb 2018 | - | 02 Mar 2021 | Satisfied |
| 101176146 View Details | Others | ₹ 5.00 | 08 Oct 2025 | - | - | Open |
| 101058272 View Details | Others | ₹ 40.00 | 07 Mar 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.