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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
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Complete charge history

Unlock the remaining charge records and filed charge documents for this company.

  • Charge holders, amounts and status
  • Creation, modification and satisfaction dates
  • Filed charge documents where available

Verified entity values are shown only after access is granted.
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