Cabbana Infrastructures Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Cabbana Infrastructures Private Limited has 20 charges registered with the Registrar of Companies: 7 open charges worth Rs 35.36 Cr and 13 satisfied charges worth Rs 50.28 Cr. The largest open charges are held by Hdfc Bank Limited and Development Credit Bank Ltd.. The most recent charge was created on 30 Mar 2025 in favour of Hdfc Bank Limited for Rs 0.95 M and is open.
Charges Breakdown by Lending Institutions
- Others : 34.00 Cr
- Hdfc Bank Limited : 1.34 Cr
- Development Credit Bank Ltd. : 0.02 Cr
₹35.36 crore
₹50.28 crore
5
Others
Satisfaction
20 May 2025
₹0.06 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100369085 View Details | Others | ₹ 6.70 | 26 Aug 2020 | 06 Oct 2022 | 20 May 2025 | Satisfied |
| 100167876 View Details | Others | ₹ 0.06 | 04 Aug 2017 | - | 20 May 2025 | Satisfied |
| 100283963 View Details | Hdfc Bank Limited | ₹ 0.07 | 27 Jun 2019 | - | 08 Dec 2023 | Satisfied |
| 100283968 View Details | Hdfc Bank Limited | ₹ 0.07 | 27 Jun 2019 | - | 08 Dec 2023 | Satisfied |
| 100369076 View Details | Others | ₹ 2.50 | 11 May 2020 | - | 06 Oct 2022 | Satisfied |
| 10021833 View Details | Punjab National Bank | ₹ 15.00 | 03 Oct 2006 | 04 Oct 2006 | 18 Apr 2016 | Satisfied |
| 10325895 View Details | Kotak Mahindra Bank Limited | ₹ 10.00 | 19 Dec 2011 | 18 Mar 2015 | 12 Apr 2016 | Satisfied |
| 10400302 View Details | Punjab National Bank | ₹ 2.00 | 28 Jan 2013 | 28 Jan 2013 | 17 Mar 2016 | Satisfied |
| 10242033 View Details | Punjab National Bank | ₹ 5.00 | 11 Aug 2010 | - | 17 Mar 2016 | Satisfied |
| 10128190 View Details | Punjab National Bank | ₹ 8.00 | 10 Sep 2008 | 08 Dec 2009 | 17 Mar 2016 | Satisfied |
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A charge is a security interest a company creates over its assets in favour of a lender. An open charge is still outstanding; a satisfied charge has been repaid and closed with the Registrar. Under the Companies Act, 2013 every charge must be registered within thirty days of creation (Form CHG-1, or CHG-9 for debentures) and its satisfaction reported within thirty days of repayment (Form CHG-4). Amounts are as filed with the MCA.