Last Updated:

Centrum Retail Services Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 1076.55 Cr
  • Hdfc Bank Limited : 2.62 Cr

₹ 1,079.17 crore

₹ 349.87 crore

3

Others

Creation

11 Jul 2025

₹ 200.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100503456 View Details Others 15.12 10 Nov 2021 25 Jan 2024 03 Apr 2025 Satisfied 151200000.0
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
100464510 View Details Others 11.05 07 Jul 2021 14 Aug 2023 18 Dec 2024 Satisfied 110500000.0
100441291 View Details Others 22.71 19 Mar 2021 14 Aug 2023 18 Dec 2024 Satisfied 227100000.0
100401776 View Details Others 81.48 11 Dec 2020 14 Aug 2023 18 Dec 2024 Satisfied 814800000.0
100453282 View Details Others 10.00 07 Jun 2021 - 07 Jun 2022 Satisfied 100000000.0
100206888 View Details Others 38.37 30 Jun 2018 13 Dec 2019 09 Mar 2022 Satisfied 383700000.0
100200367 View Details Others 17.70 09 Apr 2018 01 Jun 2021 09 Mar 2022 Satisfied 177000000.0
100153658 View Details Others 9.25 05 Jan 2018 01 Jun 2021 09 Mar 2022 Satisfied 92500000.0
100136826 View Details Others 15.36 31 Oct 2017 08 Apr 2021 11 May 2021 Satisfied 153600000.0
100130407 View Details Others 13.55 08 Sep 2017 05 Mar 2021 31 Mar 2021 Satisfied 135500000.0