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Retina Paints Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Retina Paints Limited has 9 charges registered with the Registrar of Companies: 5 open charges worth Rs 30.73 Cr and 4 satisfied charges worth Rs 13.55 Cr. The largest open charges are held by Bank Of India and Canara Bank. The most recent charge was created on 21 May 2026 in favour of Bank Of India for Rs 2.15 Cr and is open.

Charges Breakdown by Lending Institutions

  • Bank Of India : 24.40 Cr
  • Others : 6.00 Cr
  • Canara Bank : 0.33 Cr

₹30.73 crore

₹13.55 crore

4

Bank Of India

Creation

21 May 2026

₹2.15 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10507898 View DetailsCanara Bank₹ 12.90 11 Jun 201418 Sep 202406 Jan 2026 Satisfied 129000000.0
100301661 View DetailsCanara Bank₹ 0.50 14 Jan 2016-20 Nov 2025 Satisfied 5000000.0
10555593 View DetailsAxis Bank Limited₹ 0.05 05 Mar 2015-05 Nov 2019 Satisfied 451000.0
10266622 View DetailsCanara Bank₹ 0.10 13 Jan 201108 Mar 201211 Sep 2014 Satisfied 1000000.0
101308558 View DetailsBank Of India₹ 2.15 21 May 2026-- Open 21500000.0
101225523 View DetailsBank Of India₹ 15.00 02 Jan 2026-- Open 150000000.0
101225526 View DetailsBank Of India₹ 7.25 02 Jan 2026-- Open 72500000.0
101198531 View DetailsOthers₹ 6.00 20 Nov 2025-- Open 60000000.0
101188544 View DetailsCanara Bank₹ 0.33 31 Oct 2025-- Open 3250000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

Verified entity values are shown only after access is granted.

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.