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Cabot India Private Limited loan details

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

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 400000000.0
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
90371391 View Details Idbi 4.73 25 Oct 1993 30 May 1994 07 Aug 2000 Satisfied 47300000.0
90371392 View Details Union Bank Of India 2.80 12 Jan 1994 - 01 Jul 2000 Satisfied 28000000.0
90371389 View Details Union Bank Of India 3.00 16 Feb 1993 - 01 Jul 2000 Satisfied 30000000.0
90371388 View Details Corporation Bank 2.65 25 Jan 1993 27 Mar 1993 01 Jul 2000 Satisfied 26500000.0
90371387 View Details Union Bank Of India 1.00 15 Dec 1992 - 01 Jul 2000 Satisfied 10000000.0
90371375 View Details Union Bank Of India 1.55 04 Dec 1989 - 01 Jul 2000 Satisfied 15500000.0
90371374 View Details Union Bank Of India 1.20 23 Nov 1989 - 01 Jul 2000 Satisfied 12000000.0
90371372 View Details Union Bank Of India 0.38 22 Sep 1989 - 01 Jul 2000 Satisfied 3800000.0
90371370 View Details Union Bank Of India 0.48 20 Apr 1988 - 01 Jul 2000 Satisfied 4800000.0