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Retranz Infolabs Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Retranz Infolabs Private Limited has 15 charges registered with the Registrar of Companies: 5 open charges worth Rs 53.00 Cr and 10 satisfied charges worth Rs 24.00 Cr. The lender named on its open charges is Sidbi. The most recent charge was created on 07 Jan 2025 for Rs 5.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 48.00 Cr
  • Sidbi : 5.00 Cr

₹53.00 crore

₹24.00 crore

2

Others

Modification

19 Nov 2025

₹30.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100452069 View DetailsOthers₹ 3.00 22 Jun 2021-31 Oct 2025 Satisfied 30000000.0
100876234 View DetailsOthers₹ 2.00 15 Feb 2024-17 Jan 2025 Satisfied 20000000.0
100892638 View DetailsOthers₹ 3.00 07 Mar 2024-12 Dec 2024 Satisfied 30000000.0
100864773 View DetailsOthers₹ 2.00 29 Dec 2023-23 Oct 2024 Satisfied 20000000.0
100666937 View DetailsOthers₹ 3.00 23 Dec 2022-23 Oct 2024 Satisfied 30000000.0
100946224 View DetailsOthers₹ 2.50 13 Jun 2024-03 Oct 2024 Satisfied 25000000.0
100880092 View DetailsOthers₹ 2.50 19 Feb 2024-03 Oct 2024 Satisfied 25000000.0
100695179 View DetailsOthers₹ 2.00 01 Mar 2023-03 Oct 2024 Satisfied 20000000.0
100550319 View DetailsOthers₹ 1.00 28 Mar 2022-28 Jun 2024 Satisfied 10000000.0
100687274 View DetailsOthers₹ 3.00 28 Feb 2023-17 May 2024 Satisfied 30000000.0
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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.