Reliance Retail Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Reliance Retail Limited has 35 charges registered with the Registrar of Companies: 4 open charges worth Rs 2,600.00 Cr and 31 satisfied charges worth Rs 950.25 Cr. The lender named on its open charges is State Bank Of India. The most recent charge was created on 30 Apr 2024 for Rs 25.00 Cr and is open.
Charges Breakdown by Lending Institutions
- State Bank Of India : 2500.00 Cr
- Others : 100.00 Cr
₹2,600.00 crore
₹950.25 crore
5
State Bank Of India
Satisfaction
10 Jun 2025
₹40.72 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100711188 View Details | Others | ₹ 50.00 | 05 Apr 2023 | - | 10 Jun 2025 | Satisfied |
| 100658930 View Details | Others | ₹ 40.72 | 22 Dec 2022 | 27 Jan 2025 | 10 Jun 2025 | Satisfied |
| 100559803 View Details | Others | ₹ 125.00 | 24 Mar 2022 | - | 27 Sep 2024 | Satisfied |
| 100339448 View Details | Hdfc Bank Limited | ₹ 60.00 | 02 Jun 2020 | - | 11 Sep 2023 | Satisfied |
| 100179368 View Details | Hdfc Bank Limited | ₹ 50.00 | 06 Nov 2017 | - | 11 Sep 2023 | Satisfied |
| 10154316 View Details | Hdfc Bank Limited | ₹ 0.50 | 30 Mar 2009 | - | 28 Nov 2018 | Satisfied |
| 10344114 View Details | Hdfc Bank Limited | ₹ 4.25 | 01 Mar 2012 | - | 15 Jun 2018 | Satisfied |
| 10154320 View Details | Hdfc Bank Limited | ₹ 2.25 | 30 Mar 2009 | - | 15 Jun 2018 | Satisfied |
| 10065388 View Details | Hdfc Bank Limited | ₹ 10.00 | 28 Feb 2007 | - | 15 Jun 2018 | Satisfied |
| 10488381 View Details | State Bank Of India | ₹ 600.00 | 11 Apr 2014 | - | 31 May 2016 | 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.