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Cab-Roll (India) Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Cab-Roll (India) Private Limited has 9 charges registered with the Registrar of Companies: 5 open charges worth Rs 9.84 Cr and 4 satisfied charges worth Rs 2.00 Cr. The most recent charge was created on 29 Jan 2026 for Rs 1.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 9.84 Cr

₹984.34 lakh

₹199.90 lakh

2

Others

Creation

29 Jan 2026

₹100.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100711294 View DetailsSidbi₹ 40.45 31 Mar 2023-19 Jun 2025 Satisfied 4045000.0
100240986 View DetailsOthers₹ 99.45 06 Feb 2019-05 Nov 2019 Satisfied 9945000.0
100066209 View DetailsOthers₹ 45.00 19 Nov 2016-06 Mar 2018 Satisfied 4500000.0
100066211 View DetailsOthers₹ 15.00 19 Nov 2016-06 Mar 2018 Satisfied 1500000.0
101226070 View DetailsOthers₹ 100.00 29 Jan 2026-- Open 10000000.0
100964694 View DetailsOthers₹ 499.00 25 Jul 202425 Sep 2024- Open 49900000.0
100908446 View DetailsOthers₹ 21.80 24 Apr 202424 Apr 2024- Open 2180000.0
100328423 View DetailsOthers₹ 13.95 17 Feb 2020-- Open 1395000.0
100129699 View DetailsOthers₹ 349.59 23 Oct 201718 Oct 2023- Open 34959000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

Verified entity values are shown only after access is granted.

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.