Spencer's Retail Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Spencer's Retail Limited has 23 charges registered with the Registrar of Companies: 21 open charges worth Rs 1,277.00 Cr and 2 satisfied charges worth Rs 50.00 Cr. The largest open charges are held by Yes Bank Limited, Standard Chartered Bank and Axis Bank Limited. The most recent charge was created on 26 Feb 2026 for Rs 100.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 1002.00 Cr
- Yes Bank Limited : 125.00 Cr
- Standard Chartered Bank : 100.00 Cr
- Axis Bank Limited : 50.00 Cr
₹1,277.00 crore
₹50.00 crore
4
Others
Satisfaction
27 Apr 2026
₹20.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100605072 View Details | Others | ₹ 20.00 | 06 Aug 2022 | 15 Oct 2023 | 27 Apr 2026 | Satisfied |
| 100271641 View Details | Others | ₹ 30.00 | 02 Jul 2019 | - | 17 Aug 2024 | Satisfied |
| 101258369 View Details | Others | ₹ 100.00 | 26 Feb 2026 | - | - | Open |
| 101243032 View Details | Others | ₹ 150.00 | 21 Feb 2026 | - | - | Open |
| 101115108 View Details | Axis Bank Limited | ₹ 50.00 | 26 Jun 2025 | - | - | Open |
| 101096446 View Details | Others | ₹ 30.00 | 28 Apr 2025 | - | - | Open |
| 101073268 View Details | Others | ₹ 35.00 | 21 Mar 2025 | - | - | Open |
| 101066088 View Details | Others | ₹ 50.00 | 19 Mar 2025 | - | - | Open |
| 101018465 View Details | Others | ₹ 50.00 | 06 Dec 2024 | - | - | Open |
| 100983373 View Details | Others | ₹ 50.00 | 30 Sep 2024 | - | - | Open |
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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.