Rsb Retail India Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Rsb Retail India Limited has 69 charges registered with the Registrar of Companies: 47 open charges worth Rs 546.31 Cr and 22 satisfied charges worth Rs 337.27 Cr. The largest open charges are held by Sbicap Trustee Company Limited, Hdfc Bank Limited and Canara Bank. The most recent charge was created on 07 Aug 2025 in favour of Hdfc Bank Limited for Rs 3.23 Cr and is open.
Charges Breakdown by Lending Institutions
- Sbicap Trustee Company Limited : 200.00 Cr
- Others : 134.52 Cr
- Hdfc Bank Limited : 111.79 Cr
- Canara Bank : 85.00 Cr
- Axis Bank Limited : 15.00 Cr
₹546.31 crore
₹337.27 crore
6
Sbicap Trustee Company Limited
Modification
31 Aug 2026
₹125.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100674388 View Details | Hdfc Bank Limited | ₹ 0.09 | 30 Sep 2022 | - | 14 Aug 2026 | Satisfied |
| 100443739 View Details | Hdfc Bank Limited | ₹ 0.15 | 23 Feb 2021 | - | 30 Apr 2026 | Satisfied |
| 100607610 View Details | Hdfc Bank Limited | ₹ 0.55 | 12 Aug 2022 | - | 07 Mar 2026 | Satisfied |
| 100443597 View Details | Hdfc Bank Limited | ₹ 0.15 | 06 Feb 2021 | - | 07 Feb 2026 | Satisfied |
| 100674590 View Details | Hdfc Bank Limited | ₹ 0.18 | 03 Oct 2022 | - | 04 Feb 2026 | Satisfied |
| 100660883 View Details | Hdfc Bank Limited | ₹ 0.05 | 29 Sep 2022 | - | 14 Jan 2026 | Satisfied |
| 100792246 View Details | Others | ₹ 7.00 | 28 Aug 2023 | - | 22 Sep 2025 | Satisfied |
| 100308296 View Details | Axis Bank Limited | ₹ 7.50 | 10 Dec 2019 | - | 05 Jul 2025 | Satisfied |
| 100784439 View Details | Others | ₹ 2.00 | 19 Sep 2023 | - | 12 Jun 2025 | Satisfied |
| 100531856 View Details | Hdfc Bank Limited | ₹ 0.17 | 29 Nov 2021 | - | 11 Jun 2025 | Satisfied |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.