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Kiaasa Retail Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Kiaasa Retail Limited has 9 charges registered with the Registrar of Companies: 5 open charges worth Rs 51.80 Cr and 4 satisfied charges worth Rs 18.00 Cr. The largest open charges are held by State Bank Of India, Indian Bank and Hdfc Bank Limited. The most recent charge was created on 06 Oct 2025 in favour of State Bank Of India for Rs 16.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 25.00 Cr
  • State Bank Of India : 16.00 Cr
  • Indian Bank : 10.00 Cr
  • Hdfc Bank Limited : 0.80 Cr

₹51.80 crore

₹18.00 crore

4

Others

Creation

06 Oct 2025

₹16.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100844277 View DetailsHdfc Bank Limited₹ 3.00 30 Nov 2023-27 Jan 2025 Satisfied 30000000.0
100844276 View DetailsHdfc Bank Limited₹ 7.00 30 Nov 2023-27 Jan 2025 Satisfied 70000000.0
100650869 View DetailsOthers₹ 7.00 13 Dec 2022-22 Oct 2024 Satisfied 70000000.0
100627627 View DetailsOthers₹ 1.00 28 Sep 2022-22 Oct 2024 Satisfied 10000000.0
101176331 View DetailsState Bank Of India₹ 16.00 06 Oct 2025-- Open 160000000.0
101158403 View DetailsIndian Bank₹ 10.00 30 Aug 2025-- Open 100000000.0
101129567 View DetailsHdfc Bank Limited₹ 0.50 04 Jun 2025-- Open 5009997.0
101024365 View DetailsOthers₹ 25.00 27 Dec 2024-- Open 250000000.0
100730623 View DetailsHdfc Bank Limited₹ 0.30 26 Apr 2023-- Open 2972000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

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.