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Centreal Bazaar India Limited loan details

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

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 225000000.0
Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
101099682 View Details Others 36.22 02 Apr 2025 06 Apr 2025 - Open 362200000.0
101017590 View Details Hdfc Bank Limited 5.92 02 Dec 2024 16 Apr 2025 - Open 59200000.0
100805964 View Details Hdfc Bank Limited 0.25 27 Oct 2023 - - Open 2528247.0
100806677 View Details Canara Bank 25.00 10 Oct 2023 - - Open 250000000.0
100817737 View Details Others 37.10 21 Aug 2023 24 Feb 2025 - Open 370985000.0
100735362 View Details Hdfc Bank Limited 0.50 07 Jun 2023 - - Open 5000000.0
100716382 View Details Uco Bank 5.00 12 May 2023 - - Open 50000000.0
100580750 View Details Hdfc Bank Limited 0.25 29 May 2022 - - Open 2500000.0
100579880 View Details Hdfc Bank Limited 0.21 10 May 2022 - - Open 2122124.0