Xl Retail Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Xl Retail Private Limited has 5 charges registered with the Registrar of Companies: 4 open charges worth Rs 23.87 Cr and 1 satisfied charge worth Rs 13.30 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 12 Jun 2025 for Rs 4.20 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 16.20 Cr
- Hdfc Bank Limited : 7.67 Cr
₹23.87 crore
₹13.30 crore
2
Others
Creation
12 Jun 2025
₹4.20 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100237479 View Details | Others | ₹ 13.30 | 20 Dec 2018 | - | 20 Jul 2022 | Satisfied |
| 101157572 View Details | Others | ₹ 4.20 | 12 Jun 2025 | - | - | Open |
| 100911679 View Details | Others | ₹ 4.00 | 28 Mar 2024 | - | - | Open |
| 100910644 View Details | Others | ₹ 8.00 | 28 Feb 2024 | 12 Mar 2025 | - | Open |
| 10622077 View Details | Hdfc Bank Limited | ₹ 7.67 | 21 Jan 2016 | 29 Aug 2020 | - | 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.