Retailez Private Limited - Charges

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

2021-09-21 Saltlake, West Bengal Active Unlisted Active Compliant
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RP Retailez Private Limited
Open charges
9
575.00 cr
Closed charges
2
125.00 cr
Total
11
700.00 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Others 7 425.00 cr
2 Axis Bank Limited 1 75.00 cr
3 The Hongkong And Shanghai Banking Corpor… 1 75.00 cr
4 Hdfc Bank Limited 1 75.00 cr
5 Yes Bank Limited 1 50.00 cr
All charges (11) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
101060616 Others 20 Feb 2025 - - 50.00 cr Open
100974813 Others 23 Aug 2024 - - 35.00 cr Open
100952703 Axis Bank Limited 24 Jul 2024 19 May 2025 - 75.00 cr Open
100851719 Others 29 Dec 2023 - - 40.00 cr Open
100803533 The Hongkong And Shanghai Banking Corporation Limited 04 Oct 2023 - - 75.00 cr Open
100813002 Yes Bank Limited 04 Oct 2023 - 25 Apr 2025 50.00 cr Closed
100794489 Others 27 Sep 2023 30 Jul 2025 - 50.00 cr Open
100579995 Hdfc Bank Limited 17 May 2022 12 Aug 2024 - 75.00 cr Open
100561628 Others 13 Apr 2022 - - 100.00 cr Open
100574643 Others 04 Apr 2022 - - 75.00 cr Open
100535416 Others 19 Jan 2022 08 Jul 2024 24 Mar 2025 75.00 cr Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Retailez Private Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Retailez Private Limited (CIN: U52602WB2021PTC248134). 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 Retailez Private 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.