Cbm Retails Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Cbm Retails Private Limited has 7 charges registered with the Registrar of Companies: 6 open charges worth Rs 25.79 Cr and 1 satisfied charge worth Rs 3.05 Cr. The largest open charges are held by Axis Bank Limited and Indian Bank. The most recent charge was created on 10 Jun 2025 in favour of Indian Bank for Rs 0.92 M and is open.
Charges Breakdown by Lending Institutions
- Others : 23.40 Cr
- Axis Bank Limited : 2.30 Cr
- Indian Bank : 0.09 Cr
₹25.79 crore
₹3.05 crore
4
Others
Creation
10 Jun 2025
₹0.09 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100378113 View Details | Hdfc Bank Limited | ₹ 3.05 | 30 Sep 2020 | - | 15 Oct 2022 | Satisfied |
| 101116804 View Details | Indian Bank | ₹ 0.09 | 10 Jun 2025 | - | - | Open |
| 101070269 View Details | Axis Bank Limited | ₹ 1.30 | 20 Mar 2025 | - | - | Open |
| 101082346 View Details | Axis Bank Limited | ₹ 1.00 | 20 Mar 2025 | - | - | Open |
| 100893398 View Details | Others | ₹ 0.26 | 17 Feb 2024 | - | - | Open |
| 100774622 View Details | Others | ₹ 0.14 | 29 Jun 2023 | - | - | Open |
| 100655403 View Details | Others | ₹ 23.00 | 12 Dec 2022 | 28 Feb 2025 | - | Open |
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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.