Retas Enviro Solutions Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Retas Enviro Solutions Private Limited has 6 charges registered with the Registrar of Companies: 2 open charges worth Rs 8.20 Cr and 4 satisfied charges worth Rs 5.20 Cr. The largest open charges are held by The Hongkong And Shanghai Banking Corporation Limited and Hdfc Bank Limited. The most recent charge was created on 06 Dec 2025 in favour of The Hongkong And Shanghai Banking Corporation Limited for Rs 8.00 Cr and is open.
Charges Breakdown by Lending Institutions
- The Hongkong And Shanghai Banking Corporation Limited : 8.00 Cr
- Hdfc Bank Limited : 0.20 Cr
₹8.20 crore
₹5.20 crore
3
The Hongkong And Shanghai Banking Corporation Limited
Creation
06 Dec 2025
₹8.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100840107 View Details | Others | ₹ 1.50 | 17 Nov 2023 | - | 25 Apr 2025 | Satisfied |
| 100706525 View Details | Others | ₹ 1.50 | 27 Mar 2023 | - | 25 Apr 2025 | Satisfied |
| 100583274 View Details | Others | ₹ 1.50 | 31 May 2022 | - | 17 Dec 2024 | Satisfied |
| 100458927 View Details | Others | ₹ 0.70 | 23 Jun 2021 | - | 13 Dec 2024 | Satisfied |
| 101200440 View Details | The Hongkong And Shanghai Banking Corporation Limited | ₹ 8.00 | 06 Dec 2025 | - | - | Open |
| 100428672 View Details | Hdfc Bank Limited | ₹ 0.20 | 19 Dec 2020 | - | - | 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.