Retailez Private Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
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 | ||||||||||||||||||||||||||||||||||||||||
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| 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 | ||||||||||||||||||||||||||||||||||||||||