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Xl Retail Private Limited loan details

Charges taken from banks & financial institutes
Amount in (₹)

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 133000417.0
Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
101157572 View Details Others 4.20 12 Jun 2025 - - Open 42000000.0
100911679 View Details Others 4.00 28 Mar 2024 - - Open 40000000.0
100910644 View Details Others 8.00 28 Feb 2024 12 Mar 2025 - Open 80000000.0
10622077 View Details Hdfc Bank Limited 7.67 21 Jan 2016 29 Aug 2020 - Open 76675000.0