Cabbana Infrastructures Private Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
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 | ||||||||||||||||||||||||||||||||||||||||
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| 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 | ||||||||||||||||||||||||||||||||||||||||