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Retas Enviro Solutions Private Limited loan details

Charges taken from banks & financial institutes
Amount in (₹)

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 15000000.0
Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
100706525 View Details Others 1.50 27 Mar 2023 - 25 Apr 2025 Satisfied 15000000.0
100583274 View Details Others 1.50 31 May 2022 - 17 Dec 2024 Satisfied 15000000.0
100458927 View Details Others 0.70 23 Jun 2021 - 13 Dec 2024 Satisfied 7000000.0
101200440 View Details The Hongkong And Shanghai Banking Corporation Limited 8.00 06 Dec 2025 - - Open 80000000.0
100428672 View Details Hdfc Bank Limited 0.20 19 Dec 2020 - - Open 1999000.0