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More Retail Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

More Retail Private Limited has 73 charges registered with the Registrar of Companies: 6 open charges worth Rs 578.45 Cr and 67 satisfied charges worth Rs 8,887.95 Cr. The largest open charges are held by Andhra Bank and Union Bank Of India. The most recent charge was created on 28 Jul 2025 for Rs 10.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 578.34 Cr
  • Andhra Bank : 0.07 Cr
  • Union Bank Of India : 0.05 Cr

₹578.45 crore

₹8,887.95 crore

24

Idbi Trusteeship Services Limited

Creation

28 Jul 2025

₹10.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100734114 View DetailsOthers₹ 499.00 13 Apr 202305 Jul 202309 Dec 2024 Satisfied 4990000000.0
100258508 View DetailsOthers₹ 175.00 30 Mar 201905 Apr 202318 May 2023 Satisfied 1750000000.0
100261456 View DetailsOthers₹ 315.00 29 Mar 201915 Feb 202227 Apr 2023 Satisfied 3150000000.0
100623068 View DetailsOthers₹ 75.00 06 Oct 2022-26 Apr 2023 Satisfied 750000000.0
10151657 View DetailsIdbi Trusteeship Services Limited₹ 50.00 28 Mar 200916 Mar 201819 Apr 2019 Satisfied 500000000.0
100139956 View DetailsOthers₹ 400.00 16 Nov 2017-03 Apr 2019 Satisfied 4000000000.0
100120753 View DetailsOthers₹ 600.00 13 Jul 201723 Jul 201803 Apr 2019 Satisfied 6000000000.0
10491362 View DetailsKotak Mahindra Bank Limited₹ 25.00 23 Apr 2014-03 Apr 2019 Satisfied 250000000.0
10406669 View DetailsIng Vysya Bank Limited₹ 50.00 29 Jan 2013-03 Apr 2019 Satisfied 500000000.0
10392206 View DetailsOthers₹ 350.00 10 Dec 201223 Jul 201803 Apr 2019 Satisfied 3500000000.0
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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.