Last Updated:

Cabcon India Limited loan details

Charges taken from banks & financial institutes
Amount in (₹)

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 1000000000.0
Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
100523531 View Details Karnataka Bank Ltd. 0.08 28 Dec 2021 - 19 Feb 2025 Satisfied 800000.0
100543902 View Details Karnataka Bank Ltd. 2.12 19 Feb 2022 - 13 Oct 2023 Satisfied 21200000.0
100411993 View Details Karnataka Bank Ltd. 4.00 25 Jan 2021 - 13 Oct 2023 Satisfied 40000000.0
100345433 View Details Others 0.73 26 Jun 2020 - 14 Sep 2023 Satisfied 7300000.0
10438891 View Details Union Bank Of India 7.95 01 Jul 2013 - 14 Sep 2023 Satisfied 79500000.0
100565652 View Details Others 2.48 31 Mar 2022 - 07 Sep 2023 Satisfied 24800000.0
100452451 View Details Others 4.94 09 Jun 2021 - 07 Sep 2023 Satisfied 49400000.0
100521843 View Details Others 0.50 01 Dec 2021 - 24 Aug 2023 Satisfied 5000000.0
100429548 View Details Others 1.00 27 Jan 2021 - 24 Aug 2023 Satisfied 10000000.0