Centrum Retail Services Limited - Charges

Every charge - open or closed - that lenders have registered against Centrum Retail Services Limited, with the most recent activity at the t…

2014-07-31 Santacruz, Maharashtra Active Unlisted Active Compliant
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CR Centrum Retail Services Limited
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Open charges
16
1,079.17 cr
Closed charges
15
349.87 cr
Total
31
1,429.04 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Others 26 1,411.12 cr
2 Idbi Trusteeship Services Limited 1 15.30 cr
3 Hdfc Bank Limited 4 2.62 cr
All charges (31) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
101151622 Others 11 Jul 2025 - - 200.00 cr Open
101150328 Others 06 Feb 2025 - - 200.00 cr Open
100998911 Others 25 Sep 2024 - - 2.50 cr Open
100984061 Others 23 Aug 2024 - - 100.00 cr Open
100919553 Others 07 Mar 2024 - - 40.00 cr Open
100851688 Others 01 Dec 2023 - - 60.00 cr Open
100800056 Hdfc Bank Limited 17 Oct 2023 - - 46.94 Lakh Open
100826767 Others 21 Jul 2023 - - 60.00 cr Open
100734146 Others 20 Apr 2023 - - 100.00 cr Open
100723260 Hdfc Bank Limited 27 Mar 2023 - - 81.00 Lakh Open
100699198 Others 28 Nov 2022 - - 100.00 cr Open
100826744 Others 24 Aug 2022 - - 100.00 cr Open
100611313 Hdfc Bank Limited 25 Jul 2022 - - 35.85 Lakh Open
100553293 Others 10 Mar 2022 - - 100.00 cr Open
100503456 Others 10 Nov 2021 25 Jan 2024 03 Apr 2025 15.12 cr Closed
100500164 Hdfc Bank Limited 20 Aug 2021 - - 98.50 Lakh Open
100464510 Others 07 Jul 2021 14 Aug 2023 18 Dec 2024 11.05 cr Closed
100453282 Others 07 Jun 2021 - 07 Jun 2022 10.00 cr Closed
100441291 Others 19 Mar 2021 14 Aug 2023 18 Dec 2024 22.71 cr Closed
100401776 Others 11 Dec 2020 14 Aug 2023 18 Dec 2024 81.48 cr Closed
100248860 Others 13 Mar 2019 - - 14.05 cr Open
100206888 Others 30 Jun 2018 13 Dec 2019 09 Mar 2022 38.37 cr Closed
100200367 Others 09 Apr 2018 01 Jun 2021 09 Mar 2022 17.70 cr Closed
100153658 Others 05 Jan 2018 01 Jun 2021 09 Mar 2022 9.25 cr Closed
100136826 Others 31 Oct 2017 08 Apr 2021 11 May 2021 15.36 cr Closed
100130407 Others 08 Sep 2017 05 Mar 2021 31 Mar 2021 13.55 cr Closed
100098899 Others 19 Apr 2017 - 28 Feb 2018 25.00 cr Closed
100091463 Others 24 Mar 2017 - 28 Mar 2018 25.00 cr Closed
100063790 Others 15 Nov 2016 - 04 May 2017 29.98 cr Closed
100063791 Others 15 Nov 2016 - 04 May 2017 20.00 cr Closed
10571632 Idbi Trusteeship Services Limited 14 Jan 2015 26 Apr 2016 30 Nov 2016 15.30 cr Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Centrum Retail Services Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Centrum Retail Services Limited (CIN: U74999MH2014PLC256774). 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 Centrum Retail Services 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.