Centrum Capital Limited - Charges

Every charge - open or closed - that lenders have registered against Centrum Capital Limited, with the most recent activity at the top.

1977-11-18 Mumbai, Maharashtra Active Listed Active Compliant
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CC Centrum Capital Limited
Open charges
7
815.90 cr
Closed charges
23
1,041.87 cr
Total
30
1,857.77 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Others 21 1,663.14 cr
2 Axis Bank Limited 1 100.00 cr
3 Idbi Trusteeship Services Limited 1 63.14 cr
4 The Federal Bank Limited 1 12.00 cr
5 City Union Bank Limited 1 10.00 cr
6 Standard Chartered Bank 1 8.00 cr
7 The Ratnakar Bank Ltd 3 1.29 cr
8 Hdfc Bank Limited 1 19.99 Lakh
All charges (30) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
101170419 Others 03 Oct 2025 - - 200.00 cr Open
101057395 Others 11 Mar 2025 - - 50.00 cr Open
101015462 Others 28 Nov 2024 - - 200.00 cr Open
100957461 Others 23 Jul 2024 09 Aug 2024 - 165.00 cr Open
100952026 Others 19 Apr 2024 - - 69.70 Lakh Open
100723924 Hdfc Bank Limited 31 Mar 2023 - - 19.99 Lakh Open
100600874 Others 24 Jun 2022 29 Jul 2022 - 200.00 cr Open
100564167 Others 30 Mar 2022 - 21 Dec 2024 75.01 cr Closed
100553272 Others 09 Mar 2022 12 May 2022 04 Nov 2025 92.36 cr Closed
100555137 City Union Bank Limited 05 Mar 2022 - 10 May 2024 10.00 cr Closed
100532934 Axis Bank Limited 13 Dec 2021 - 21 May 2024 100.00 cr Closed
100481377 Others 20 Aug 2021 01 Feb 2022 07 Jul 2025 189.00 cr Closed
100454303 Others 07 Jun 2021 - 07 Jun 2022 7.00 cr Closed
100441297 Others 18 Mar 2021 16 Sep 2021 12 Feb 2025 95.17 cr Closed
100403386 Others 28 Dec 2020 - 19 Apr 2022 25.00 cr Closed
100401772 Others 19 Nov 2020 25 Mar 2022 24 May 2023 77.54 cr Closed
100371891 Others 03 Sep 2020 - 06 Apr 2022 75.00 cr Closed
100333395 Others 28 Jan 2020 25 Mar 2022 30 May 2023 28.52 cr Closed
100201577 Others 07 Dec 2017 09 Sep 2021 20 Dec 2021 10.56 cr Closed
100462651 Others 07 Dec 2017 - 28 Nov 2023 93.55 cr Closed
100120107 Others 01 Jun 2017 11 Dec 2020 09 Mar 2021 3.75 cr Closed
100091471 Others 24 Mar 2017 - 19 Jun 2018 25.00 cr Closed
100063789 Others 15 Nov 2016 - 04 May 2017 20.00 cr Closed
100063788 Others 15 Nov 2016 - 04 May 2017 29.98 cr Closed
10458448 Idbi Trusteeship Services Limited 08 Nov 2013 15 Feb 2014 29 May 2015 63.14 cr Closed
10110926 The Federal Bank Limited 25 Mar 2008 - 15 Nov 2010 12.00 cr Closed
90242814 Standard Chartered Bank 05 Dec 2005 08 Jul 2010 28 Feb 2023 8.00 cr Closed
90164150 The Ratnakar Bank Ltd 28 Jun 2001 - 05 Jul 2023 4.47 Lakh Closed
90165412 The Ratnakar Bank Ltd 04 Apr 2001 - 05 Jul 2023 1.00 cr Closed
90163595 The Ratnakar Bank Ltd 01 Sep 1997 - 05 Jul 2023 25.00 Lakh Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Centrum Capital Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Centrum Capital Limited (CIN: L65990MH1977PLC019986). 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 Capital 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.