Centrum Retail Services Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Centrum Retail Services Limited has 34 charges registered with the Registrar of Companies: 15 open charges worth Rs 1,119.17 Cr and 19 satisfied charges worth Rs 709.87 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 20 Aug 2026 for Rs 200.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 1116.55 Cr
- Hdfc Bank Limited : 2.62 Cr
₹1,119.17 crore
₹709.87 crore
3
Others
Satisfaction
30 Sep 2026
₹100.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100734146 View Details | Others | ₹ 100.00 | 20 Apr 2023 | - | 30 Sep 2026 | Satisfied |
| 100851688 View Details | Others | ₹ 60.00 | 01 Dec 2023 | - | 11 Mar 2026 | Satisfied |
| 100826744 View Details | Others | ₹ 100.00 | 24 Aug 2022 | - | 02 Mar 2026 | Satisfied |
| 100553293 View Details | Others | ₹ 100.00 | 10 Mar 2022 | - | 09 Jan 2026 | Satisfied |
| 100503456 View Details | Others | ₹ 15.12 | 10 Nov 2021 | 25 Jan 2024 | 03 Apr 2025 | Satisfied |
| 100464510 View Details | Others | ₹ 11.05 | 07 Jul 2021 | 14 Aug 2023 | 18 Dec 2024 | Satisfied |
| 100441291 View Details | Others | ₹ 22.71 | 19 Mar 2021 | 14 Aug 2023 | 18 Dec 2024 | Satisfied |
| 100401776 View Details | Others | ₹ 81.48 | 11 Dec 2020 | 14 Aug 2023 | 18 Dec 2024 | Satisfied |
| 100453282 View Details | Others | ₹ 10.00 | 07 Jun 2021 | - | 07 Jun 2022 | Satisfied |
| 100206888 View Details | Others | ₹ 38.37 | 30 Jun 2018 | 13 Dec 2019 | 09 Mar 2022 | Satisfied |
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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.