Associated Cables Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Associated Cables Private Limited has 11 charges registered with the Registrar of Companies: 6 open charges worth Rs 8.30 Cr and 5 satisfied charges worth Rs 7.56 M. The largest open charges are held by Bank Of Baroda and The Hongkong And Shanghai Banking Corporation Limited. The most recent charge was created on 29 Sep 2023 for Rs 2.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Bank Of Baroda : 5.80 Cr
- Others : 2.00 Cr
- The Hongkong And Shanghai Banking Corporation Limited : 0.50 Cr
₹8.30 crore
₹0.76 crore
5
Bank Of Baroda
Creation
29 Sep 2023
₹2.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10559779 View Details | Ing Vysya Bank Limited | ₹ 0.27 | 10 Mar 2015 | - | 31 Dec 2018 | Satisfied |
| 10581905 View Details | Kotak Mahindra Bank Limited | ₹ 0.25 | 02 Jul 2015 | - | 15 Jun 2018 | Satisfied |
| 10562916 View Details | Others | ₹ 0.17 | 31 Mar 2015 | 16 Jan 2017 | 15 Jun 2018 | Satisfied |
| 10558637 View Details | Ing Vysya Bank Limited | ₹ 0.02 | 16 Feb 2015 | - | 26 Jul 2017 | Satisfied |
| 10569284 View Details | Kotak Mahindra Bank Limited | ₹ 0.05 | 02 May 2015 | - | 19 Jul 2017 | Satisfied |
| 100793872 View Details | Others | ₹ 2.00 | 29 Sep 2023 | - | - | Open |
| 100133525 View Details | The Hongkong And Shanghai Banking Corporation Limited | ₹ 0.50 | 16 Sep 2017 | - | - | Open |
| 90218525 View Details | Bank Of Baroda | ₹ 1.00 | 01 Aug 2003 | - | - | Open |
| 90218496 View Details | Bank Of Baroda | ₹ 3.50 | 10 Feb 2003 | - | - | Open |
| 90217744 View Details | Bank Of Baroda | ₹ 0.65 | 18 Dec 1993 | 26 Aug 2003 | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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.