Cantabil Retail India Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Cantabil Retail India Limited has 38 charges registered with the Registrar of Companies: 5 open charges worth Rs 60.00 Cr and 33 satisfied charges worth Rs 186.38 Cr. The largest open charges are held by Standard Chartered Bank, Hdfc Bank Limited and Axis Bank Limited. The most recent charge was created on 05 Jan 2023 in favour of Hdfc Bank Limited for Rs 15.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Standard Chartered Bank : 15.50 Cr
- Hdfc Bank Limited : 15.00 Cr
- Axis Bank Limited : 15.00 Cr
- State Bank Of India : 14.50 Cr
₹60.00 crore
₹186.38 crore
13
Others
Satisfaction
04 Dec 2023
₹7.50 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100267749 View Details | Hdfc Bank Limited | ₹ 7.50 | 24 May 2019 | 29 Nov 2019 | 04 Dec 2023 | Satisfied |
| 100139665 View Details | Others | ₹ 15.00 | 20 Nov 2017 | - | 19 Mar 2021 | Satisfied |
| 100139957 View Details | Others | ₹ 5.00 | 20 Nov 2017 | - | 12 Mar 2021 | Satisfied |
| 100131695 View Details | Others | ₹ 1.19 | 31 Oct 2017 | - | 05 Mar 2021 | Satisfied |
| 100131776 View Details | Others | ₹ 1.81 | 31 Oct 2017 | - | 05 Mar 2021 | Satisfied |
| 10604566 View Details | Oriental Bank Of Commerce | ₹ 3.00 | 24 Sep 2015 | - | 11 Dec 2018 | Satisfied |
| 10244874 View Details | Oriental Bank Of Commerce | ₹ 13.00 | 24 Aug 2010 | 24 Sep 2015 | 11 Dec 2018 | Satisfied |
| 10105118 View Details | Axis Bank Ltd. | ₹ 10.00 | 29 Feb 2008 | 15 Feb 2013 | 26 Jun 2018 | Satisfied |
| 100101812 View Details | Others | ₹ 20.00 | 29 Apr 2017 | - | 28 Mar 2018 | Satisfied |
| 100089068 View Details | Others | ₹ 20.00 | 18 Mar 2017 | - | 28 Mar 2018 | Satisfied |
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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.