Intelligent Retail Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Intelligent Retail Private Limited has 9 charges registered with the Registrar of Companies: 5 open charges worth Rs 162.03 Cr and 4 satisfied charges worth Rs 76.68 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 17 Oct 2025 for Rs 30.00 Cr and is open.
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 |
| 100722166 View Details | Others | ₹ 16.16 | 02 Mar 2023 | 21 Jun 2023 | 30 Oct 2025 | Satisfied |
| 100602680 View Details | Others | ₹ 23.02 | 25 Jun 2021 | - | 12 Nov 2024 | Satisfied |
| 100681806 View Details | Others | ₹ 20.00 | 31 Dec 2022 | - | 09 Sep 2024 | Satisfied |
| 101180112 View Details | Others | ₹ 30.00 | 17 Oct 2025 | - | - | Open |
| 101051525 View Details | Others | ₹ 40.00 | 28 Jun 2024 | - | - | Open |
| 100721745 View Details | Others | ₹ 27.03 | 24 Feb 2023 | 23 Dec 2024 | - | Open |
| 100591273 View Details | Hdfc Bank Limited | ₹ 35.00 | 27 May 2022 | 01 Aug 2023 | - | Open |
| 100387218 View Details | Others | ₹ 30.00 | 11 Nov 2020 | 04 May 2022 | - | 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.