Retailez Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Retailez Private Limited has 11 charges registered with the Registrar of Companies: 9 open charges worth Rs 575.00 Cr and 2 satisfied charges worth Rs 125.00 Cr. The largest open charges are held by The Hongkong And Shanghai Banking Corporation Limited, Axis Bank Limited and Hdfc Bank Limited. The most recent charge was created on 20 Feb 2025 for Rs 50.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 350.00 Cr
- The Hongkong And Shanghai Banking Corporation Limited : 75.00 Cr
- Axis Bank Limited : 75.00 Cr
- Hdfc Bank Limited : 75.00 Cr
₹57,500.00 lakh
₹12,500.00 lakh
5
Others
Modification
30 Jul 2025
₹5,000.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100813002 View Details | Yes Bank Limited | ₹ 5,000.00 | 04 Oct 2023 | - | 25 Apr 2025 | Satisfied |
| 100535416 View Details | Others | ₹ 7,500.00 | 19 Jan 2022 | 08 Jul 2024 | 24 Mar 2025 | Satisfied |
| 101060616 View Details | Others | ₹ 5,000.00 | 20 Feb 2025 | - | - | Open |
| 100974813 View Details | Others | ₹ 3,500.00 | 23 Aug 2024 | - | - | Open |
| 100952703 View Details | Axis Bank Limited | ₹ 7,500.00 | 24 Jul 2024 | 19 May 2025 | - | Open |
| 100851719 View Details | Others | ₹ 4,000.00 | 29 Dec 2023 | - | - | Open |
| 100803533 View Details | The Hongkong And Shanghai Banking Corporation Limited | ₹ 7,500.00 | 04 Oct 2023 | - | - | Open |
| 100794489 View Details | Others | ₹ 5,000.00 | 27 Sep 2023 | 30 Jul 2025 | - | Open |
| 100579995 View Details | Hdfc Bank Limited | ₹ 7,500.00 | 17 May 2022 | 12 Aug 2024 | - | Open |
| 100561628 View Details | Others | ₹ 10,000.00 | 13 Apr 2022 | - | - | Open |
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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.