Ssipl Retail Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Ssipl Retail Limited has 38 charges registered with the Registrar of Companies: 4 open charges worth Rs 127.42 Cr and 34 satisfied charges worth Rs 333.24 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 03 Aug 2025 for Rs 10.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 115.92 Cr
- Hdfc Bank Limited : 11.50 Cr
₹127.42 crore
₹333.24 crore
11
Others
Modification
29 Aug 2025
₹55.92 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10628546 View Details | Hdfc Bank Limited | ₹ 10.00 | 08 Oct 2015 | 18 Dec 2024 | 26 Aug 2025 | Satisfied |
| 100170626 View Details | Hdfc Bank Limited | ₹ 5.00 | 23 Mar 2018 | - | 24 Feb 2025 | Satisfied |
| 100099489 View Details | Hdfc Bank Limited | ₹ 5.00 | 31 Mar 2017 | - | 24 Feb 2025 | Satisfied |
| 100028323 View Details | Hdfc Bank Limited | ₹ 9.30 | 30 Mar 2016 | 29 Feb 2024 | 24 Feb 2025 | Satisfied |
| 10565342 View Details | Hdfc Bank Limited | ₹ 30.20 | 26 Feb 2015 | - | 24 Feb 2025 | Satisfied |
| 100882573 View Details | Axis Bank Limited | ₹ 6.12 | 29 Feb 2024 | - | 12 Jun 2024 | Satisfied |
| 100490807 View Details | Axis Bank Limited | ₹ 8.64 | 01 Sep 2021 | 24 Dec 2021 | 12 Jun 2024 | Satisfied |
| 100410679 View Details | Axis Bank Limited | ₹ 8.64 | 22 Jan 2021 | 03 Feb 2021 | 12 Jun 2024 | Satisfied |
| 10162674 View Details | Axis Bank Limited | ₹ 16.90 | 27 May 2009 | 29 Feb 2024 | 12 Jun 2024 | Satisfied |
| 100408175 View Details | Others | ₹ 3.45 | 11 Jan 2021 | 03 Feb 2021 | 28 May 2024 | 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.