Cedar Retail Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Cedar Retail Private Limited has 11 charges registered with the Registrar of Companies: 6 open charges worth Rs 10.78 Cr and 5 satisfied charges worth Rs 8.83 Cr. The largest open charges are held by The South Indian Bank Limited and Hdfc Bank Limited. The most recent charge was created on 30 Oct 2025 in favour of The South Indian Bank Limited for Rs 6.75 M and is open.
Charges Breakdown by Lending Institutions
- The South Indian Bank Limited : 7.68 Cr
- Others : 2.50 Cr
- Hdfc Bank Limited : 0.60 Cr
₹10.78 crore
₹8.83 crore
3
The South Indian Bank Limited
Creation
30 Oct 2025
₹0.68 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100823130 View Details | Others | ₹ 4.20 | 21 Nov 2023 | - | 22 Mar 2024 | Satisfied |
| 100738130 View Details | Others | ₹ 0.75 | 09 Mar 2023 | - | 22 Mar 2024 | Satisfied |
| 10470113 View Details | The South Indian Bank Limited | ₹ 0.50 | 12 Dec 2013 | 06 Jan 2015 | 20 Oct 2021 | Satisfied |
| 100331133 View Details | Others | ₹ 2.70 | 29 Feb 2020 | - | 10 Aug 2020 | Satisfied |
| 100323868 View Details | Others | ₹ 0.68 | 15 Jan 2020 | - | 10 Aug 2020 | Satisfied |
| 101185685 View Details | The South Indian Bank Limited | ₹ 0.68 | 30 Oct 2025 | - | - | Open |
| 100886264 View Details | The South Indian Bank Limited | ₹ 6.96 | 06 Mar 2024 | 29 Sep 2025 | - | Open |
| 100873936 View Details | Hdfc Bank Limited | ₹ 0.40 | 07 Jul 2022 | - | - | Open |
| 100539832 View Details | Hdfc Bank Limited | ₹ 0.20 | 07 Feb 2022 | - | - | Open |
| 100454921 View Details | Others | ₹ 2.50 | 30 Mar 2021 | - | - | 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.