Centreal Bazaar India Limited - Loans (Charges)
Founded in 2019 and headquartered in Kerala, India.
2019 Aluva, Kerala (India) Active
Centreal Bazaar India Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Centreal Bazaar India Limited has 11 charges registered with the Registrar of Companies: 10 open charges worth Rs 110.93 Cr and 1 satisfied charge worth Rs 22.50 Cr. The largest open charges are held by Canara Bank, Hdfc Bank Limited and Uco Bank. The most recent charge was created on 02 Apr 2025 for Rs 36.22 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 73.80 Cr
- Canara Bank : 25.00 Cr
- Hdfc Bank Limited : 7.14 Cr
- Uco Bank : 5.00 Cr
₹110.93 crore
₹22.50 crore
4
Others
Modification
16 Apr 2025
₹5.92 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100864333 View Details | Others | ₹ 22.50 | 08 Jan 2024 | - | 29 Mar 2025 | Satisfied |
| 101099682 View Details | Others | ₹ 36.22 | 02 Apr 2025 | 06 Apr 2025 | - | Open |
| 101017590 View Details | Hdfc Bank Limited | ₹ 5.92 | 02 Dec 2024 | 16 Apr 2025 | - | Open |
| 100805964 View Details | Hdfc Bank Limited | ₹ 0.25 | 27 Oct 2023 | - | - | Open |
| 100806677 View Details | Canara Bank | ₹ 25.00 | 10 Oct 2023 | - | - | Open |
| 100817737 View Details | Others | ₹ 37.10 | 21 Aug 2023 | 24 Feb 2025 | - | Open |
| 100735362 View Details | Hdfc Bank Limited | ₹ 0.50 | 07 Jun 2023 | - | - | Open |
| 100716382 View Details | Uco Bank | ₹ 5.00 | 12 May 2023 | - | - | Open |
| 100580750 View Details | Hdfc Bank Limited | ₹ 0.25 | 29 May 2022 | - | - | Open |
| 100579880 View Details | Hdfc Bank Limited | ₹ 0.21 | 10 May 2022 | - | - | 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.