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 | ||||||||||||||||||||||||||||||||||||||||
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| 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 | ||||||||||||||||||||||||||||||||||||||||