V2 Retail Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
V2 Retail Limited has 37 charges registered with the Registrar of Companies: 10 open charges worth Rs 156.33 Cr and 27 satisfied charges worth Rs 1,021.92 Cr. The largest open charges are held by Hdfc Bank Limited and Axis Bank Limited. The most recent charge was created on 04 Feb 2026 in favour of Hdfc Bank Limited for Rs 7.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 132.08 Cr
- Hdfc Bank Limited : 16.49 Cr
- Axis Bank Limited : 7.76 Cr
₹156.33 crore
₹1,021.92 crore
17
State Bank Of India
Satisfaction
01 Mar 2026
₹15.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 101171488 View Details | Others | ₹ 15.00 | 10 Oct 2025 | - | 01 Mar 2026 | Satisfied |
| 101073813 View Details | Others | ₹ 7.50 | 11 Mar 2025 | - | 11 Jul 2025 | Satisfied |
| 101010534 View Details | Others | ₹ 7.50 | 21 Nov 2024 | - | 11 Jul 2025 | Satisfied |
| 100855053 View Details | Sidbi | ₹ 4.85 | 19 Jan 2024 | - | 04 Jul 2025 | Satisfied |
| 100261950 View Details | Others | ₹ 1.45 | 07 Mar 2019 | - | 17 May 2023 | Satisfied |
| 10073114 View Details | State Bank Of India | ₹ 95.00 | 29 Sep 2007 | - | 16 Mar 2019 | Satisfied |
| 10018919 View Details | State Bank Of India | ₹ 327.34 | 19 Jul 2006 | 23 Dec 2015 | 16 Mar 2019 | Satisfied |
| 10019425 View Details | State Bank Of India | ₹ 225.00 | 19 Jul 2006 | 14 Sep 2007 | 16 Mar 2019 | Satisfied |
| 10073583 View Details | Bank Of India | ₹ 62.02 | 22 Sep 2007 | 20 Jun 2009 | 13 Mar 2019 | Satisfied |
| 10183949 View Details | Uco Bank | ₹ 60.00 | 22 Oct 2009 | - | 12 Mar 2019 | 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.