Standard Retail Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Standard Retail Private Limited has 4 charges registered with the Registrar of Companies: 2 open charges worth Rs 250.00 Cr and 2 satisfied charges worth Rs 50.00 Cr. The largest open charges are held by Sbicap Trustee Company Limited and Bank Of India. The most recent charge was created on 23 Jan 2020 in favour of Yes Bank Limited for Rs 25.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Sbicap Trustee Company Limited : 220.00 Cr
- Bank Of India : 30.00 Cr
₹250.00 crore
₹50.00 crore
3
Sbicap Trustee Company Limited
Modification
06 Dec 2024
₹220.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100322455 View Details | Yes Bank Limited | ₹ 25.00 | 23 Jan 2020 | - | 30 Sep 2020 | Satisfied |
| 100272055 View Details | Yes Bank Limited | ₹ 25.00 | 05 Jun 2019 | - | 30 Sep 2020 | Satisfied |
| 10515928 View Details | Bank Of India | ₹ 30.00 | 06 Aug 2014 | - | - | Open |
| 10501631 View Details | Sbicap Trustee Company Limited | ₹ 220.00 | 08 May 2014 | 06 Dec 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.