Carbac Holdings Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Carbac Holdings Ltd has 6 charges registered with the Registrar of Companies: 3 open charges worth Rs 6.36 Cr and 3 satisfied charges worth Rs 11.00 Cr. The largest open charges are held by Indian Bank, State Bank Of India and Bank Of India. The most recent charge was created on 20 Nov 2025 in favour of State Bank Of India for Rs 7.55 M and is open.
Charges Breakdown by Lending Institutions
- Indian Bank : 5.00 Cr
- State Bank Of India : 0.76 Cr
- Bank Of India : 0.60 Cr
₹635.50 lakh
₹1,100.00 lakh
4
Indian Bank
Creation
20 Nov 2025
₹75.50 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100150625 View Details | Tata Capital Financial Services Limited | ₹ 300.00 | 17 Jan 2018 | - | 21 May 2024 | Satisfied |
| 10540187 View Details | Tata Capital Financial Services Limited | ₹ 300.00 | 12 Dec 2014 | - | 21 May 2024 | Satisfied |
| 100468025 View Details | Tata Capital Financial Services Limited | ₹ 500.00 | 28 Jul 2021 | 09 May 2022 | 27 Feb 2024 | Satisfied |
| 101196342 View Details | State Bank Of India | ₹ 75.50 | 20 Nov 2025 | - | - | Open |
| 101045011 View Details | Bank Of India | ₹ 60.00 | 20 Jan 2025 | - | - | Open |
| 100947453 View Details | Indian Bank | ₹ 500.00 | 21 Jun 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.