Piramal Retail Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Piramal Retail Private Limited has 3 charges registered with the Registrar of Companies: 3 satisfied charges worth Rs 700.00 Cr. The most recent charge was created on 09 Aug 2023 for Rs 200.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Others : 700.00 Cr
₹70,000.00 lakh
₹70,000.00 lakh
1
Others
Satisfaction
21 Aug 2025
₹42,500.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100866832 View Details | Others | ₹ 20,000.00 | 09 Aug 2023 | - | 21 Aug 2025 | Satisfied |
| 100767682 View Details | Others | ₹ 7,500.00 | 08 Jun 2023 | - | 21 Aug 2025 | Satisfied |
| 100737912 View Details | Others | ₹ 42,500.00 | 29 May 2023 | - | 21 Aug 2025 | Satisfied |
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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.