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Around Cable Systems (India) Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Around Cable Systems (India) Private Limited has 17 charges registered with the Registrar of Companies: 17 open charges worth Rs 5.65 Cr. The largest open charges are held by The Cosmos Co-Op. Bank Ltd (Pune Camp Branch), The Cosmos Co-Op Bank Limited Pune Camp Branch and The Cosmos Co-Operative Bank Ltd (Camp Branch). The most recent charge was created on 03 May 2011 in favour of Electronica Finance Limited for Rs 0.24 M and is open.

Charges Breakdown by Lending Institutions

  • The Cosmos Co-Op. Bank Ltd (Pune Camp Branch) : 1.66 Cr
  • The Cosmos Co-Op Bank Limited Pune Camp Branch : 1.42 Cr
  • The Cosmos Co-Operative Bank Ltd (Camp Branch) : 0.90 Cr
  • The Cosmos Co-Operative Bank Limited Pune Camp Branch : 0.65 Cr
  • The Cosmos Co-Operative Bank Limited (Pune Camp Branch) : 0.36 Cr
  • Others : 0.66 Cr

₹564.55 lakh

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10

The Cosmos Co-Op Bank Limited Pune Camp Branch

Creation

03 May 2011

₹2.42 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10292809 View DetailsElectronica Finance Limited₹ 2.42 03 May 2011-- Open 241780.0
10267336 View DetailsElectronica Finance Limited₹ 3.18 27 Jan 2011-- Open 317835.0
10257222 View DetailsThe Cosmos Co-Operative Bank Ltd. (Camp Br.)₹ 10.00 06 Dec 2010-- Open 1000000.0
10236287 View DetailsThe Cosmos Co-Operative Bank Limited (Pune Camp Branch)₹ 36.00 09 Aug 2010-- Open 3600000.0
10225022 View DetailsThe Cosmos Co-Operative Bank Ltd (Camp Branch)₹ 45.00 18 May 2010-- Open 4500000.0
10171066 View DetailsThe Cosmos Co-Operative Bank Ltd (Camp Branch)₹ 45.00 16 Jul 2009-- Open 4500000.0
10171067 View DetailsThe Cosmos Co-Operative Bank Ltd. (Camp Branch)₹ 30.00 16 Jul 2009-- Open 3000000.0
10122620 View DetailsThe Cosmos Co-Operative Bank Limited Pune Camp Branch₹ 3.50 11 Sep 2008-- Open 350000.0
10122259 View DetailsThe Cosmos Co-Operative Bank Limited Pune Camp Branch₹ 25.00 11 Sep 2008-- Open 2500000.0
10122261 View DetailsThe Cosmos Co-Operative Bank Limited Pune Camp Branch₹ 11.45 11 Sep 2008-- Open 1145000.0
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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.