What does it mean when V2 Retail Limited has charges?

It means V2 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 L74999DL2001PLC147724), 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 V2 Retail Limited, and the Ownership tab for shareholding and KMP context that often matters when reading the charge register.

V2 Retail Limited - Charges

Q: Who are the top lenders?

They're the banks and institutions ranked by how much they've lent to V2 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 V2 Retail Limited, with the most recent activity at the top.

2001-07-23 New Delhi, Delhi Active Listed Active Compliant

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VR V2 Retail Limited

Open charges

156.58 cr

Closed charges

1,006.92 cr

Total

1,163.51 cr

Open vs closed

Top charge holders (by amount)

Top lenders

#	Lender	Charges	Amount
1	State Bank Of India	3	647.34 cr
2	Others	8	192.83 cr
3	Bank Of India	1	62.02 cr
4	Ing Vysya Bank Limited	1	62.00 cr
5	Uco Bank	1	60.00 cr
6	Hdfc Bank Limited	5	54.23 cr
7	Pegasus Group Thirteen Trust- I	1	40.00 cr
8	Centurion Bank Of Punjab Ltd	1	15.00 cr
9	Yes Bank Limited	1	15.00 cr
10	Sidbi	1	4.85 cr

All charges (34) - latest first

Charge ID	Charge holder	Created	Modified	Satisfied	Amount	Status
101171488	Others	10 Oct 2025	-	-	15.00 cr	Open
101169041	Hdfc Bank Limited	27 Aug 2025	-	-	3.45 cr	Open
101101730	Others	02 May 2025	-	-	50.00 cr	Open
101073813	Others	11 Mar 2025	-	11 Jul 2025	7.50 cr	Closed
101073569	Hdfc Bank Limited	17 Feb 2025	-	-	55.35 Lakh	Open
101059334	Others	17 Feb 2025	-	-	6.38 cr	Open
101010534	Others	21 Nov 2024	-	11 Jul 2025	7.50 cr	Closed
100977034	Hdfc Bank Limited	23 Jul 2024	-	-	5.49 cr	Open
100855053	Sidbi	19 Jan 2024	-	04 Jul 2025	4.85 cr	Closed
100737558	Axis Bank Limited	20 Jun 2023	-	-	71.68 Lakh	Open
100283707	Others	02 Aug 2019	30 Jan 2024	-	75.00 cr	Open
100261950	Others	07 Mar 2019	-	17 May 2023	1.45 cr	Closed
10183949	Uco Bank	22 Oct 2009	-	12 Mar 2019	60.00 cr	Closed
10175760	Ing Vysya Bank Limited	01 Sep 2009	22 Oct 2009	06 Mar 2019	62.00 cr	Closed
10165223	Pegasus Group Thirteen Trust- I	24 Jun 2009	14 Oct 2010	12 Mar 2019	40.00 cr	Closed
10144095	Kotak Mahindra Bank Limited	03 Feb 2009	-	03 May 2016	32.22 Lakh	Closed
10134689	Icici Bank Limited	26 Dec 2008	-	23 Jun 2016	1.65 cr	Closed
10114250	Kotak Mahindra Bank Limited	03 Jul 2008	-	03 May 2016	58.86 Lakh	Closed
10109283	Hdfc Bank Limited	25 Jan 2008	19 Sep 2009	14 Mar 2012	22.37 cr	Closed
10088243	Hdfc Bank Limited	09 Jan 2008	19 Sep 2009	14 Mar 2012	22.37 cr	Closed
10073114	State Bank Of India	29 Sep 2007	-	16 Mar 2019	95.00 cr	Closed
10073583	Bank Of India	22 Sep 2007	20 Jun 2009	13 Mar 2019	62.02 cr	Closed
10036993	Others	15 Feb 2007	30 Jun 2016	24 Feb 2017	30.00 cr	Closed
10032984	Centurion Bank Of Punjab Ltd	09 Jan 2007	-	06 Jan 2017	15.00 cr	Closed
10019425	State Bank Of India	19 Jul 2006	14 Sep 2007	16 Mar 2019	225.00 cr	Closed
10018919	State Bank Of India	19 Jul 2006	23 Dec 2015	16 Mar 2019	327.34 cr	Closed
10019999	Kotak Mahindra Bank Ltd	24 Jun 2006	-	03 May 2016	15.12 Lakh	Closed
10006155	Yes Bank Limited	12 Jun 2006	-	03 Jan 2013	15.00 cr	Closed
10004293	Icici Bank Ltd	26 May 2006	-	23 Jun 2016	1.75 cr	Closed
10013351		25 May 2006	-	03 May 2016	45.36 Lakh	Closed
10276170	Icici Bank Lt	18 Apr 2006	-	23 Jun 2016	1.00 cr	Closed
10005625	Kotak Mahindra Bank Ltd	31 Mar 2006	-	03 May 2016	60.28 Lakh	Closed
80001384	Icici Bank Limited	02 Jun 2005	-	04 Apr 2006	-	Closed
80001202	Icici Bank Limited	01 Apr 2005	-	04 Apr 2006	3.00 cr	Closed

Frequently Asked Questions - Charges & borrowings

What do "charges" mean for V2 Retail Limited?

Charges are registrable security interests-typically loans or credit facilities-filed with MCA against V2 Retail Limited (CIN: L74999DL2001PLC147724). 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 V2 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.

V2 Retail Limited - Charges

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