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Intelligent Retail Private Limited loan details

Charges taken from banks & financial institutes
Amount in (₹)

Charges Breakdown by Lending Institutions

  • Others : 127.03 Cr
  • Hdfc Bank Limited : 35.00 Cr

₹ 162.03 crore

₹ 76.68 crore

2

Others

Satisfaction

04 Dec 2025

₹ 17.50 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100724133 View Details Others 17.50 08 Feb 2023 03 Nov 2023 04 Dec 2025 Satisfied 175000000.0
Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
100722166 View Details Others 16.16 02 Mar 2023 21 Jun 2023 30 Oct 2025 Satisfied 161600000.0
100602680 View Details Others 23.02 25 Jun 2021 - 12 Nov 2024 Satisfied 230200000.0
100681806 View Details Others 20.00 31 Dec 2022 - 09 Sep 2024 Satisfied 200000000.0
101180112 View Details Others 30.00 17 Oct 2025 - - Open 300000000.0
101051525 View Details Others 40.00 28 Jun 2024 - - Open 400000000.0
100721745 View Details Others 27.03 24 Feb 2023 23 Dec 2024 - Open 270290000.0
100591273 View Details Hdfc Bank Limited 35.00 27 May 2022 01 Aug 2023 - Open 350000000.0
100387218 View Details Others 30.00 11 Nov 2020 04 May 2022 - Open 300000000.0