What does it mean when Reliance Retail Limited has charges?

It means Reliance Retail Limited has borrowed money and pledged assets as security. Each charge is a loan or credit facility filed with MCA against the company (CIN U01100MH1999PLC120563), naming the lender and what's been pledged.

What's the difference between an open and a closed charge?

An open charge is still active - the lender can still enforce against the secured assets. A closed charge has been paid off and the lender has released its claim.

How should I read the open and closed totals?

They sum the registered amounts on each side, so you can see at a glance how much is still active versus how much has been settled. The list below shows each individual charge with its lender, amount and key dates if you want to verify.

Where can I cross-check this against financials or ownership?

Open the Financial tab to see how the borrowings show up in the filed accounts of Reliance Retail Limited, and the Ownership tab for shareholding and KMP context that often matters when reading the charge register.

Reliance Retail Limited - Charges

Q: Who are the top lenders?

They're the banks and institutions ranked by how much they've lent to Reliance Retail Limited - so you can see which lenders matter most to this company at a glance.

Every charge - open or closed - that lenders have registered against Reliance Retail Limited, with the most recent activity at the top.

1999-06-29 Mumbai, Maharashtra Active Unlisted Active Compliant

RR Reliance Retail Limited

Open charges

2,600.00 cr

Closed charges

950.25 cr

Total

3,550.25 cr

Open vs closed

Top charge holders (by amount)

Top lenders

#	Lender	Charges	Amount
1	State Bank Of India	2	3,100.00 cr
2	Others	6	315.72 cr
3	Hdfc Bank Limited	25	130.78 cr
4	Icici Bank Limited	1	3.50 cr
5	Indian Bank	1	25.00 Lakh

All charges (35) - latest first

Charge ID	Charge holder	Created	Modified	Satisfied	Amount	Status
100923159	Others	30 Apr 2024	-	-	25.00 cr	Open
100923611	Others	30 Apr 2024	-	-	25.00 cr	Open
100711188	Others	05 Apr 2023	-	10 Jun 2025	50.00 cr	Closed
100658930	Others	22 Dec 2022	27 Jan 2025	10 Jun 2025	40.72 cr	Closed
100599425	Others	20 Jun 2022	-	-	50.00 cr	Open
100559803	Others	24 Mar 2022	-	27 Sep 2024	125.00 cr	Closed
100339448	Hdfc Bank Limited	02 Jun 2020	-	11 Sep 2023	60.00 cr	Closed
100179368	Hdfc Bank Limited	06 Nov 2017	-	11 Sep 2023	50.00 cr	Closed
10599276	State Bank Of India	02 Sep 2015	-	-	2,500.00 cr	Open
10488381	State Bank Of India	11 Apr 2014	-	31 May 2016	600.00 cr	Closed
10344114	Hdfc Bank Limited	01 Mar 2012	-	15 Jun 2018	4.25 cr	Closed
10154316	Hdfc Bank Limited	30 Mar 2009	-	28 Nov 2018	50.00 Lakh	Closed
10154320	Hdfc Bank Limited	30 Mar 2009	-	15 Jun 2018	2.25 cr	Closed
10154322	Hdfc Bank Limited	30 Mar 2009	-	01 Mar 2012	1.00 cr	Closed
10154324	Hdfc Bank Limited	30 Mar 2009	-	01 Mar 2012	1.25 cr	Closed
10044047	Icici Bank Limited	30 Mar 2007	-	20 Dec 2013	3.50 cr	Closed
10065388	Hdfc Bank Limited	28 Feb 2007	-	15 Jun 2018	10.00 cr	Closed
10026583	Hdfc Bank Limited	08 Nov 2006	-	18 Sep 2012	9.95 Lakh	Closed
10025392	Hdfc Bank Limited	03 Nov 2006	-	18 Sep 2012	4.33 Lakh	Closed
10025393	Hdfc Bank Limited	03 Nov 2006	-	18 Sep 2012	8.48 Lakh	Closed
10025462	Hdfc Bank Limited	03 Nov 2006	-	18 Sep 2012	10.61 Lakh	Closed
10025678	Hdfc Bank Limited	03 Nov 2006	-	18 Sep 2012	12.69 Lakh	Closed
10025681	Hdfc Bank Limited	03 Nov 2006	-	18 Sep 2012	9.09 Lakh	Closed
10025845	Hdfc Bank Limited	03 Nov 2006	-	18 Sep 2012	7.29 Lakh	Closed
10026047	Hdfc Bank Limited	03 Nov 2006	-	18 Sep 2012	7.48 Lakh	Closed
10026049	Hdfc Bank Limited	03 Nov 2006	-	18 Sep 2012	7.96 Lakh	Closed
10026050	Hdfc Bank Limited	03 Nov 2006	-	18 Sep 2012	2.22 Lakh	Closed
10026333	Hdfc Bank Limited	03 Nov 2006	-	15 Mar 2007	17.09 Lakh	Closed
10026373	Hdfc Bank Limited	03 Nov 2006	-	18 Sep 2012	7.99 Lakh	Closed
10026528	Hdfc Bank Limited	03 Nov 2006	-	18 Sep 2012	7.09 Lakh	Closed
10026662	Hdfc Bank Limited	03 Nov 2006	-	18 Sep 2012	9.71 Lakh	Closed
10026812	Hdfc Bank Limited	03 Nov 2006	-	18 Sep 2012	17.09 Lakh	Closed
10026816	Hdfc Bank Limited	03 Nov 2006	-	18 Sep 2012	8.48 Lakh	Closed
10026818	Hdfc Bank Limited	03 Nov 2006	-	18 Sep 2012	5.88 Lakh	Closed
90234996	Indian Bank	14 Nov 2003	-	30 Mar 2007	25.00 Lakh	Closed

Frequently Asked Questions - Charges & borrowings

What do "charges" mean for Reliance Retail Limited?

Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Reliance Retail Limited (CIN: U01100MH1999PLC120563). They indicate assets or undertakings pledged to lenders or charge holders.

What is the difference between open and closed charges?

Open charges are active or not yet fully discharged; closed (or satisfied) charges are recorded as settled or released. Counts and amounts on this page follow the statuses shown in the charge list.

How should I read the open vs closed amounts?

Open and closed amounts summarise registrable amounts by status for quick comparison; individual rows may show charge-specific amounts, holders, and dates for verification.

Who are the "top lenders" or charge holders?

Top lenders group charge holders by bank or institution name and approximate exposure so you can see which lenders appear most prominently for Reliance Retail Limited.

Where can I cross-check financial or ownership context?

Pair this Charges view with the Financial and Ownership sections on this company's V1 profile for loans in financial statements and cap table context alongside MCA charge filings.

Reliance Retail Limited - Charges

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