Shoppers Stop Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Shoppers Stop Limited has 33 charges registered with the Registrar of Companies: 6 open charges worth Rs 371.00 Cr and 27 satisfied charges worth Rs 1,111.30 Cr. The largest open charges are held by Hdfc Bank Limited and Axis Bank Limited. The most recent charge was created on 12 Nov 2024 in favour of Hdfc Bank Limited for Rs 100.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 206.00 Cr
- Hdfc Bank Limited : 150.00 Cr
- Axis Bank Limited : 15.00 Cr
₹371.00 crore
₹1,111.30 crore
11
Others
Modification
11 Apr 2025
₹60.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100467448 View Details | Others | ₹ 100.00 | 20 Jul 2021 | - | 26 Aug 2024 | Satisfied |
| 10333964 View Details | Yes Bank Limited | ₹ 25.00 | 12 Jan 2012 | 07 Sep 2015 | 29 May 2024 | Satisfied |
| 100122520 View Details | Others | ₹ 50.00 | 21 Aug 2017 | - | 05 Dec 2023 | Satisfied |
| 100356127 View Details | Others | ₹ 75.00 | 13 Jul 2020 | - | 02 Aug 2023 | Satisfied |
| 100401143 View Details | Hdfc Bank Limited | ₹ 75.00 | 11 Dec 2020 | - | 19 Jun 2023 | Satisfied |
| 10265194 View Details | Bank Of India | ₹ 5.00 | 07 Jan 2011 | 09 Oct 2019 | 23 Feb 2023 | Satisfied |
| 100023832 View Details | Idbi Bank Limited | ₹ 100.00 | 08 Mar 2016 | - | 20 Jul 2020 | Satisfied |
| 10076458 View Details | Axis Bank Limited | ₹ 40.00 | 18 Oct 2007 | 23 Jun 2010 | 22 Oct 2019 | Satisfied |
| 90153993 View Details | Idbi Bank Limited | ₹ 56.50 | 05 Nov 2003 | 09 Oct 2012 | 28 Aug 2019 | Satisfied |
| 10537812 View Details | Others | ₹ 66.70 | 26 Nov 2014 | 12 Oct 2017 | 05 Feb 2018 | Satisfied |
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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.