Canbara Constructions P Ltd - Loans (Charges)
Founded in 1993 and headquartered in Maharashtra, India.
1993 Mumbai, Maharashtra (India) Active
Canbara Constructions P Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Canbara Constructions P Ltd has 11 charges registered with the Registrar of Companies: 4 open charges worth Rs 67.70 Cr and 7 satisfied charges worth Rs 81.25 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 18 Sep 2025 in favour of Hdfc Bank Limited for Rs 10.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 67.70 Cr
₹6,770.00 lakh
₹8,124.89 lakh
3
Hdfc Bank Limited
Modification
19 Dec 2025
₹2,800.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100187598 View Details | Hdfc Bank Limited | ₹ 298.31 | 12 Sep 2017 | - | 27 Jan 2022 | Satisfied |
| 100109091 View Details | Hdfc Bank Limited | ₹ 156.26 | 31 Mar 2017 | - | 27 Jan 2022 | Satisfied |
| 100109092 View Details | Hdfc Bank Limited | ₹ 156.26 | 31 Mar 2017 | - | 27 Jan 2022 | Satisfied |
| 10592804 View Details | Hdfc Bank Limited | ₹ 2,267.07 | 14 Sep 2015 | 13 Apr 2017 | 27 Jan 2022 | Satisfied |
| 10402711 View Details | The Royal Bank Of Scotland N. V. | ₹ 1,000.00 | 16 Jan 2013 | - | 13 Aug 2015 | Satisfied |
| 10070432 View Details | The Royal Bank Of Scotland N. V. | ₹ 2,547.00 | 08 Oct 2007 | 30 Jan 2013 | 13 Aug 2015 | Satisfied |
| 80028974 View Details | Indian Overseas Bank | ₹ 1,700.00 | 04 Nov 2005 | 10 Mar 2007 | 05 Jul 2007 | Satisfied |
| 101179190 View Details | Hdfc Bank Limited | ₹ 1,000.00 | 18 Sep 2025 | 19 Dec 2025 | - | Open |
| 101179182 View Details | Hdfc Bank Limited | ₹ 2,800.00 | 16 Sep 2025 | 19 Dec 2025 | - | Open |
| 100939293 View Details | Hdfc Bank Limited | ₹ 300.00 | 30 Mar 2024 | - | - | Open |
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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.