Cabcon India Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Cabcon India Limited has 42 charges registered with the Registrar of Companies: 16 open charges worth Rs 1,449.64 Cr and 26 satisfied charges worth Rs 225.09 Cr. The largest open charges are held by Canara Bank, Indian Bank and Idbi Bank Limited. The most recent charge was created on 04 Jul 2025 in favour of Indian Bank for Rs 100.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Canara Bank : 1179.64 Cr
- Indian Bank : 100.00 Cr
- Idbi Bank Limited : 85.00 Cr
- Karnataka Bank Ltd. : 45.00 Cr
- Others : 22.25 Cr
- Others : 17.75 Cr
₹1,449.64 crore
₹225.09 crore
9
Canara Bank
Modification
27 Nov 2025
₹1,152.62 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100896129 View Details | Karnataka Bank Ltd. | ₹ 100.00 | 19 Mar 2024 | - | 14 May 2025 | Satisfied |
| 100523531 View Details | Karnataka Bank Ltd. | ₹ 0.08 | 28 Dec 2021 | - | 19 Feb 2025 | Satisfied |
| 100543902 View Details | Karnataka Bank Ltd. | ₹ 2.12 | 19 Feb 2022 | - | 13 Oct 2023 | Satisfied |
| 100411993 View Details | Karnataka Bank Ltd. | ₹ 4.00 | 25 Jan 2021 | - | 13 Oct 2023 | Satisfied |
| 100345433 View Details | Others | ₹ 0.73 | 26 Jun 2020 | - | 14 Sep 2023 | Satisfied |
| 10438891 View Details | Union Bank Of India | ₹ 7.95 | 01 Jul 2013 | - | 14 Sep 2023 | Satisfied |
| 100565652 View Details | Others | ₹ 2.48 | 31 Mar 2022 | - | 07 Sep 2023 | Satisfied |
| 100452451 View Details | Others | ₹ 4.94 | 09 Jun 2021 | - | 07 Sep 2023 | Satisfied |
| 100521843 View Details | Others | ₹ 0.50 | 01 Dec 2021 | - | 24 Aug 2023 | Satisfied |
| 100429548 View Details | Others | ₹ 1.00 | 27 Jan 2021 | - | 24 Aug 2023 | Satisfied |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.