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Cab-Roll (India) Private Limited loan details

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

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 Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100711294 View Details Sidbi 40.45 31 Mar 2023 - 19 Jun 2025 Satisfied 4045000.0
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
100240986 View Details Others 99.45 06 Feb 2019 - 05 Nov 2019 Satisfied 9945000.0
100066209 View Details Others 45.00 19 Nov 2016 - 06 Mar 2018 Satisfied 4500000.0
100066211 View Details Others 15.00 19 Nov 2016 - 06 Mar 2018 Satisfied 1500000.0
101226070 View Details Others 100.00 29 Jan 2026 - - Open 10000000.0
100964694 View Details Others 499.00 25 Jul 2024 25 Sep 2024 - Open 49900000.0
100908446 View Details Others 21.80 24 Apr 2024 24 Apr 2024 - Open 2180000.0
100328423 View Details Others 13.95 17 Feb 2020 - - Open 1395000.0
100129699 View Details Others 349.59 23 Oct 2017 18 Oct 2023 - Open 34959000.0