Md Retail India Private Limited - Loans (Charges)
Founded in 2015 and headquartered in Karnataka, India.
2015 Bangalore, Karnataka (India) Active
Md Retail India Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Md Retail India Private Limited has 5 charges registered with the Registrar of Companies: 5 satisfied charges worth Rs 36.00 Cr. The most recent charge was created on 29 Sep 2023 for Rs 2.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Others : 21.00 Cr
- Hdfc Bank Limited : 15.00 Cr
₹2.00 crore
₹36.00 crore
2
Hdfc Bank Limited
Satisfaction
21 May 2025
₹2.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100798714 View Details | Others | ₹ 2.00 | 29 Sep 2023 | - | 21 May 2025 | Satisfied |
| 100077595 View Details | Others | ₹ 2.00 | 08 Dec 2016 | - | 23 Aug 2023 | Satisfied |
| 100023457 View Details | Others | ₹ 2.00 | 09 Nov 2015 | - | 23 Aug 2023 | Satisfied |
| 10626665 View Details | Others | ₹ 15.00 | 10 Dec 2015 | 12 Apr 2018 | 04 Aug 2023 | Satisfied |
| 100100912 View Details | Hdfc Bank Limited | ₹ 15.00 | 15 Dec 2016 | - | 02 Jun 2018 | Satisfied |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.