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New Leaf Retail Technologies Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

New Leaf Retail Technologies Private Limited has 8 charges registered with the Registrar of Companies: 5 open charges worth Rs 32.32 Cr and 3 satisfied charges worth Rs 10.09 Cr. The largest open charges are held by Axis Bank Limited and Yes Bank Limited. The most recent charge was created on 17 Oct 2025 for Rs 2.60 M and is open.

Charges Breakdown by Lending Institutions

  • Others : 20.26 Cr
  • Axis Bank Limited : 12.00 Cr
  • Yes Bank Limited : 0.06 Cr

₹32.32 crore

₹10.09 crore

4

Axis Bank Limited

Satisfaction

17 Oct 2025

₹0.20 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100963405 View DetailsOthers₹ 0.20 26 Jul 2024-17 Oct 2025 Satisfied 1990316.0
100793341 View DetailsState Bank Of India₹ 4.90 22 Sep 2023-23 Sep 2024 Satisfied 49000000.0
100830694 View DetailsOthers₹ 4.99 11 Dec 202323 Mar 202410 Sep 2024 Satisfied 49900000.0
101188844 View DetailsOthers₹ 0.26 17 Oct 2025-- Open 2600000.0
101041660 View DetailsOthers₹ 10.00 29 Jan 2025-- Open 100000000.0
101030544 View DetailsOthers₹ 10.00 07 Jan 202510 Jan 2025- Open 100000000.0
100964120 View DetailsAxis Bank Limited₹ 12.00 31 Jul 202418 Mar 2025- Open 120000000.0
100953602 View DetailsYes Bank Limited₹ 0.06 14 May 2024-- Open 593000.0
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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.