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Cantabil Retail India Limited loan details

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

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 75000000.0
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Complete charge history

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  • Charge holders, amounts and status
  • Creation, modification and satisfaction dates
  • Filed charge documents where available

Verified entity values are shown only after access is granted.

100139665 View Details Others 15.00 20 Nov 2017 - 19 Mar 2021 Satisfied 150000000.0
100139957 View Details Others 5.00 20 Nov 2017 - 12 Mar 2021 Satisfied 50000000.0
100131695 View Details Others 1.19 31 Oct 2017 - 05 Mar 2021 Satisfied 11900000.0
100131776 View Details Others 1.81 31 Oct 2017 - 05 Mar 2021 Satisfied 18100000.0
10604566 View Details Oriental Bank Of Commerce 3.00 24 Sep 2015 - 11 Dec 2018 Satisfied 30000000.0
10244874 View Details Oriental Bank Of Commerce 13.00 24 Aug 2010 24 Sep 2015 11 Dec 2018 Satisfied 130000000.0
10105118 View Details Axis Bank Ltd. 10.00 29 Feb 2008 15 Feb 2013 26 Jun 2018 Satisfied 100000000.0
100101812 View Details Others 20.00 29 Apr 2017 - 28 Mar 2018 Satisfied 200000000.0
100089068 View Details Others 20.00 18 Mar 2017 - 28 Mar 2018 Satisfied 200000000.0