Bestco Cables Private Limited - Loans (Charges)
Founded in 2019 and headquartered in Uttarakhand, India.
2019 Haridwar, Uttarakhand (India) Active
Bestco Cables Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Bestco Cables Private Limited has 8 charges registered with the Registrar of Companies: 3 open charges worth Rs 52.65 Cr and 5 satisfied charges worth Rs 11.23 Cr. The largest open charges are held by Hdfc Bank Limited and Sidbi. The most recent charge was created on 23 Dec 2025 for Rs 9.26 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 36.43 Cr
- Others : 9.26 Cr
- Sidbi : 6.96 Cr
₹5,264.97 lakh
₹1,122.50 lakh
3
Hdfc Bank Limited
Creation
23 Dec 2025
₹926.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 101036376 View Details | Hdfc Bank Limited | ₹ 13.50 | 20 Nov 2024 | - | 19 Nov 2025 | Satisfied |
| 101028686 View Details | Others | ₹ 260.00 | 26 Dec 2024 | - | 15 Oct 2025 | Satisfied |
| 101003415 View Details | Others | ₹ 209.00 | 05 Oct 2024 | - | 15 Oct 2025 | Satisfied |
| 101003412 View Details | Others | ₹ 240.00 | 05 Oct 2024 | - | 13 Oct 2025 | Satisfied |
| 100999489 View Details | Others | ₹ 400.00 | 12 Nov 2024 | - | 16 Sep 2025 | Satisfied |
| 101224871 View Details | Others | ₹ 926.00 | 23 Dec 2025 | - | - | Open |
| 101168486 View Details | Sidbi | ₹ 695.97 | 25 Sep 2025 | - | - | Open |
| 100806728 View Details | Hdfc Bank Limited | ₹ 3,643.00 | 24 Aug 2023 | 30 Aug 2025 | - | 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.