Bhagyadeep Cables Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Bhagyadeep Cables Private Limited has 4 charges registered with the Registrar of Companies: 1 open charge worth Rs 9.40 Cr and 3 satisfied charges worth Rs 4.75 Cr. The open charge is held by Hdfc Bank Limited. The most recent charge was created on 30 Jun 2021 in favour of Hdfc Bank Limited for Rs 9.40 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 9.40 Cr
₹940.00 lakh
₹475.25 lakh
3
Hdfc Bank Limited
Modification
28 Jan 2026
₹940.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100375081 View Details | Standard Chartered Bank | ₹ 73.50 | 10 Sep 2020 | - | 04 Aug 2021 | Satisfied |
| 10004997 View Details | Standard Chartered Bank | ₹ 400.00 | 03 May 2006 | 02 Sep 2019 | 04 Aug 2021 | Satisfied |
| 80017349 View Details | Uco Bank | ₹ 1.75 | 25 Feb 1991 | - | 15 Feb 2007 | Satisfied |
| 100463827 View Details | Hdfc Bank Limited | ₹ 940.00 | 30 Jun 2021 | 28 Jan 2026 | - | 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.