Ss Retail Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Others : 55.00 Cr
- Axis Bank Limited : 55.00 Cr
- Hdfc Bank Limited : 35.00 Cr
- State Bank Of India : 35.00 Cr
₹ 180.00 crore
₹ 73.42 crore
4
Others
Modification
03 Dec 2025
₹ 28.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | ||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 100772663 View Details | Hdfc Bank Limited | ₹ 12.00 | 30 Aug 2023 | - | 24 Sep 2025 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
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| 101052695 View Details | Others | ₹ 15.00 | 01 Jan 2025 | - | 14 Jul 2025 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100693815 View Details | Axis Bank Limited | ₹ 5.00 | 08 Mar 2023 | - | 09 Jun 2025 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100569729 View Details | Axis Bank Limited | ₹ 3.50 | 18 Apr 2022 | - | 09 Jun 2025 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100185237 View Details | Hdfc Bank Limited | ₹ 1.31 | 11 May 2018 | 27 Nov 2020 | 13 Feb 2024 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100388749 View Details | Axis Bank Limited | ₹ 0.77 | 11 Nov 2020 | - | 17 Jan 2024 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100276720 View Details | Axis Bank Limited | ₹ 0.72 | 01 Jul 2019 | - | 17 Jan 2024 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100251633 View Details | Axis Bank Limited | ₹ 3.25 | 22 Feb 2019 | - | 17 Jan 2024 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100449794 View Details | Others | ₹ 1.83 | 29 Mar 2021 | - | 25 Nov 2023 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100130069 View Details | Others | ₹ 20.00 | 27 Oct 2017 | 20 Nov 2020 | 30 May 2023 | Satisfied | ||||||||||||||||||||||||||||||||||||||||