Cabot India Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Cabot India Private Limited has 24 charges registered with the Registrar of Companies: 24 satisfied charges worth Rs 83.72 Cr. The most recent charge was created on 07 Jun 2000 in favour of Union Bank Of India for Rs 40.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Union Bank Of India : 57.24 Cr
- Idbi Bank : 19.10 Cr
- Idbi : 4.73 Cr
- Corporation Bank : 2.65 Cr
-
₹83.72 crore
4
Union Bank Of India
Satisfaction
09 Feb 2009
₹40.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90371434 View Details | Union Bank Of India | ₹ 40.00 | 07 Jun 2000 | 26 Dec 2003 | 09 Feb 2009 | Satisfied |
| 90371391 View Details | Idbi | ₹ 4.73 | 25 Oct 1993 | 30 May 1994 | 07 Aug 2000 | Satisfied |
| 90371392 View Details | Union Bank Of India | ₹ 2.80 | 12 Jan 1994 | - | 01 Jul 2000 | Satisfied |
| 90371389 View Details | Union Bank Of India | ₹ 3.00 | 16 Feb 1993 | - | 01 Jul 2000 | Satisfied |
| 90371388 View Details | Corporation Bank | ₹ 2.65 | 25 Jan 1993 | 27 Mar 1993 | 01 Jul 2000 | Satisfied |
| 90371387 View Details | Union Bank Of India | ₹ 1.00 | 15 Dec 1992 | - | 01 Jul 2000 | Satisfied |
| 90371375 View Details | Union Bank Of India | ₹ 1.55 | 04 Dec 1989 | - | 01 Jul 2000 | Satisfied |
| 90371374 View Details | Union Bank Of India | ₹ 1.20 | 23 Nov 1989 | - | 01 Jul 2000 | Satisfied |
| 90371372 View Details | Union Bank Of India | ₹ 0.38 | 22 Sep 1989 | - | 01 Jul 2000 | Satisfied |
| 90371370 View Details | Union Bank Of India | ₹ 0.48 | 20 Apr 1988 | - | 01 Jul 2000 | 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.