Cantabil Retail India Limited - Charges

Every charge - open or closed - that lenders have registered against Cantabil Retail India Limited, with the most recent activity at the top…

1989-02-09 Delhi, Delhi Active Listed Active Compliant
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CR Cantabil Retail India Limited
Open charges
5
60.00 cr
Closed charges
33
186.38 cr
Total
38
246.38 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Others 6 63.00 cr
2 Standard Chartered Bank 8 60.23 cr
3 Hdfc Bank Limited 5 34.50 cr
4 Oriental Bank Of Commerce 5 33.00 cr
5 Axis Bank Limited 3 19.50 cr
6 State Bank Of India 1 14.50 cr
7 Axis Bank Ltd. 1 10.00 cr
8 Axis Bank 1 5.00 cr
9 Hongkong & Shanghai Banking Corporation 1 2.70 cr
10 Religare Finvest Limited 1 2.00 cr
All charges (38) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
100669698 Hdfc Bank Limited 05 Jan 2023 10 Oct 2023 - 15.00 cr Open
100405007 Axis Bank Limited 23 Dec 2020 10 Oct 2023 - 15.00 cr Open
100267749 Hdfc Bank Limited 24 May 2019 29 Nov 2019 04 Dec 2023 7.50 cr Closed
100200659 State Bank Of India 30 Aug 2018 10 Oct 2023 - 14.50 cr Open
100139665 Others 20 Nov 2017 - 19 Mar 2021 15.00 cr Closed
100139957 Others 20 Nov 2017 - 12 Mar 2021 5.00 cr Closed
100131695 Others 31 Oct 2017 - 05 Mar 2021 1.19 cr Closed
100131776 Others 31 Oct 2017 - 05 Mar 2021 1.81 cr Closed
100101812 Others 29 Apr 2017 - 28 Mar 2018 20.00 cr Closed
100089068 Others 18 Mar 2017 - 28 Mar 2018 20.00 cr Closed
100066901 Standard Chartered Bank 16 Jun 2016 06 Dec 2019 - 50.00 Lakh Open
10604566 Oriental Bank Of Commerce 24 Sep 2015 - 11 Dec 2018 3.00 cr Closed
10570275 Religare Finvest Limited 01 May 2015 - 02 Nov 2017 2.00 cr Closed
10564891 Icici Bank Ltd. 03 Jan 2015 - 20 Dec 2017 39.70 Lakh Closed
10534437 Oriental Bank Of Commerce 21 Oct 2014 - 07 Apr 2015 2.50 cr Closed
10564890 Icici Bank Ltd. 30 Jun 2014 - 02 Nov 2017 35.04 Lakh Closed
10293229 Hdfc Bank Limited 25 May 2011 27 May 2011 14 Sep 2013 4.00 cr Closed
10244850 Oriental Bank Of Commerce 24 Aug 2010 - 30 Apr 2011 10.00 cr Closed
10244853 Oriental Bank Of Commerce 24 Aug 2010 - 22 Jan 2011 4.50 cr Closed
10244874 Oriental Bank Of Commerce 24 Aug 2010 24 Sep 2015 11 Dec 2018 13.00 cr Closed
10205795 Hdfc Bank Limited 12 Feb 2010 12 Feb 2010 26 Nov 2010 4.00 cr Closed
10166336 Standard Chartered Bank 23 Jun 2009 10 Oct 2023 - 15.00 cr Open
10094100 Standard Chartered Bank 26 Mar 2008 - 22 Jul 2009 18.50 cr Closed
10100914 Standard Chartered Bank 26 Mar 2008 - 16 Jul 2009 18.50 cr Closed
10105118 Axis Bank Ltd. 29 Feb 2008 15 Feb 2013 26 Jun 2018 10.00 cr Closed
10075468 Axis Bank Limited 31 Oct 2007 10 Dec 2007 22 Sep 2009 2.00 cr Closed
10075472 Axis Bank Limited 31 Oct 2007 10 Dec 2007 08 Aug 2009 2.50 cr Closed
10074272 Axis Bank 13 Oct 2007 - 12 Nov 2010 5.00 cr Closed
10094904 Hdfc Bank Limited 05 Oct 2007 - 15 Mar 2010 4.00 cr Closed
10045897 Standard Chartered Bank 11 Apr 2007 - 16 Jul 2009 47.90 Lakh Closed
10016655 Standard Chartered Bank 28 Jul 2006 - 16 Jul 2009 4.00 cr Closed
10139511 Hongkong & Shanghai Banking Corporation 09 Jun 2006 - 13 Mar 2009 2.70 cr Closed
10001176 Standard Chartered Bank 22 Mar 2006 - 16 Jul 2009 1.15 cr Closed
10006014 Standard Chartered Bank 22 Mar 2006 - 16 Jul 2009 2.10 cr Closed
90049776 Union Bank Of India 25 Apr 2003 - 15 Oct 2007 60.00 Lakh Closed
90048410 Union Bank Of India 28 Mar 2001 16 Sep 2003 15 Oct 2007 12.00 Lakh Closed
90054095 Union Bank Of India 29 Dec 2000 28 Aug 2002 15 Oct 2007 40.00 Lakh Closed
90046124 Union Bank Of India 09 Mar 1994 15 Feb 1995 19 Aug 2009 8.00 Lakh Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Cantabil Retail India Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Cantabil Retail India Limited (CIN: L74899DL1989PLC034995). They indicate assets or undertakings pledged to lenders or charge holders.
What is the difference between open and closed charges?
Open charges are active or not yet fully discharged; closed (or satisfied) charges are recorded as settled or released. Counts and amounts on this page follow the statuses shown in the charge list.
How should I read the open vs closed amounts?
Open and closed amounts summarise registrable amounts by status for quick comparison; individual rows may show charge-specific amounts, holders, and dates for verification.
Who are the "top lenders" or charge holders?
Top lenders group charge holders by bank or institution name and approximate exposure so you can see which lenders appear most prominently for Cantabil Retail India Limited.
Where can I cross-check financial or ownership context?
Pair this Charges view with the Financial and Ownership sections on this company's V1 profile for loans in financial statements and cap table context alongside MCA charge filings.