Cantabil Retail India Limited

Founded in 1989 and headquartered in Delhi, India.

1989 | North West Delhi, Delhi (India) | Active

Last Updated: July 15, 2024

Cantabil Retail India Limited loan details

Charges taken from banks & financial institutes

Charges Breakdown by Lending Institutions

Standard Chartered Bank : 15.50 Cr
Axis Bank Limited : 15.00 Cr
Hdfc Bank Limited : 15.00 Cr
State Bank Of India : 14.50 Cr

₹ 60.00 crore

₹ 186.38 crore

Others

Satisfaction

04 Dec 2023

₹ 7.50 cr

Charge Id	Lender	Amount	Creation Date	Last Modification Date	Satisfaction Date	Status
100267749 View Details	Hdfc Bank Limited	₹ 7.50	24 May 2019	29 Nov 2019	04 Dec 2023	Satisfied	75000000.0
Charges This information is available in our report. View Information
100139665 View Details	Others	₹ 15.00	20 Nov 2017	-	19 Mar 2021	Satisfied	150000000.0
100139957 View Details	Others	₹ 5.00	20 Nov 2017	-	12 Mar 2021	Satisfied	50000000.0
100131695 View Details	Others	₹ 1.19	31 Oct 2017	-	05 Mar 2021	Satisfied	11900000.0
100131776 View Details	Others	₹ 1.81	31 Oct 2017	-	05 Mar 2021	Satisfied	18100000.0
10604566 View Details	Oriental Bank Of Commerce	₹ 3.00	24 Sep 2015	-	11 Dec 2018	Satisfied	30000000.0
10244874 View Details	Oriental Bank Of Commerce	₹ 13.00	24 Aug 2010	24 Sep 2015	11 Dec 2018	Satisfied	130000000.0
10105118 View Details	Axis Bank Ltd.	₹ 10.00	29 Feb 2008	15 Feb 2013	26 Jun 2018	Satisfied	100000000.0
100101812 View Details	Others	₹ 20.00	29 Apr 2017	-	28 Mar 2018	Satisfied	200000000.0
100089068 View Details	Others	₹ 20.00	18 Mar 2017	-	28 Mar 2018	Satisfied	200000000.0
10564891 View Details	Icici Bank Ltd.	₹ 0.40	03 Jan 2015	-	20 Dec 2017	Satisfied	3970000.0
10570275 View Details	Religare Finvest Limited	₹ 2.00	01 May 2015	-	02 Nov 2017	Satisfied	20000000.0
10564890 View Details	Icici Bank Ltd.	₹ 0.35	30 Jun 2014	-	02 Nov 2017	Satisfied	3504000.0
10534437 View Details	Oriental Bank Of Commerce	₹ 2.50	21 Oct 2014	-	07 Apr 2015	Satisfied	25000000.0
10293229 View Details	Hdfc Bank Limited	₹ 4.00	25 May 2011	27 May 2011	14 Sep 2013	Satisfied	40000000.0
10244850 View Details	Oriental Bank Of Commerce	₹ 10.00	24 Aug 2010	-	30 Apr 2011	Satisfied	100000000.0
10244853 View Details	Oriental Bank Of Commerce	₹ 4.50	24 Aug 2010	-	22 Jan 2011	Satisfied	45000000.0
10205795 View Details	Hdfc Bank Limited	₹ 4.00	12 Feb 2010	12 Feb 2010	26 Nov 2010	Satisfied	40000000.0
10074272 View Details	Axis Bank	₹ 5.00	13 Oct 2007	-	12 Nov 2010	Satisfied	50000000.0
10094904 View Details	Hdfc Bank Limited	₹ 4.00	05 Oct 2007	-	15 Mar 2010	Satisfied	40000000.0
10075468 View Details	Axis Bank Limited	₹ 2.00	31 Oct 2007	10 Dec 2007	22 Sep 2009	Satisfied	20000000.0
90046124 View Details	Union Bank Of India	₹ 0.08	09 Mar 1994	15 Feb 1995	19 Aug 2009	Satisfied	800000.0
10075472 View Details	Axis Bank Limited	₹ 2.50	31 Oct 2007	10 Dec 2007	08 Aug 2009	Satisfied	25000000.0
10094100 View Details	Standard Chartered Bank	₹ 18.50	26 Mar 2008	-	22 Jul 2009	Satisfied	185000000.0
10100914 View Details	Standard Chartered Bank	₹ 18.50	26 Mar 2008	-	16 Jul 2009	Satisfied	185000000.0
10045897 View Details	Standard Chartered Bank	₹ 0.48	11 Apr 2007	-	16 Jul 2009	Satisfied	4790000.0
10016655 View Details	Standard Chartered Bank	₹ 4.00	28 Jul 2006	-	16 Jul 2009	Satisfied	40000000.0
10001176 View Details	Standard Chartered Bank	₹ 1.15	22 Mar 2006	-	16 Jul 2009	Satisfied	11500000.0
10006014 View Details	Standard Chartered Bank	₹ 2.10	22 Mar 2006	-	16 Jul 2009	Satisfied	21000000.0
10139511 View Details	Hongkong & Shanghai Banking Corporation	₹ 2.70	09 Jun 2006	-	13 Mar 2009	Satisfied	27000000.0
90049776 View Details	Union Bank Of India	₹ 0.60	25 Apr 2003	-	15 Oct 2007	Satisfied	6000000.0
90048410 View Details	Union Bank Of India	₹ 0.12	28 Mar 2001	16 Sep 2003	15 Oct 2007	Satisfied	1200000.0
90054095 View Details	Union Bank Of India	₹ 0.40	29 Dec 2000	28 Aug 2002	15 Oct 2007	Satisfied	4000000.0
100669698 View Details	Hdfc Bank Limited	₹ 15.00	05 Jan 2023	10 Oct 2023	-	Open	150000000.0
100405007 View Details	Axis Bank Limited	₹ 15.00	23 Dec 2020	10 Oct 2023	-	Open	150000000.0
100200659 View Details	State Bank Of India	₹ 14.50	30 Aug 2018	10 Oct 2023	-	Open	145000000.0
100066901 View Details	Standard Chartered Bank	₹ 0.50	16 Jun 2016	06 Dec 2019	-	Open	5000000.0
10166336 View Details	Standard Chartered Bank	₹ 15.00	23 Jun 2009	10 Oct 2023	-	Open	150000000.0

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Cantabil Retail India Limited

Cantabil Retail India Limited loan details

Charges Breakdown by Lending Institutions

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