Birla Cable Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Birla Cable Limited has 17 charges registered with the Registrar of Companies: 2 open charges worth Rs 331.00 Cr and 15 satisfied charges worth Rs 1,593.07 Cr. The lender named on its open charges is Sbicap Trustee Company Limited. The most recent charge was created on 20 Sep 2024 for Rs 35.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Sbicap Trustee Company Limited : 296.00 Cr
- Others : 35.00 Cr
₹331.00 crore
₹1,593.07 crore
7
Sbicap Trustee Company Limited
Satisfaction
18 Aug 2026
₹40.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100649025 View Details | Others | ₹ 40.00 | 21 Nov 2022 | 21 Mar 2024 | 18 Aug 2026 | Satisfied |
| 100965851 View Details | Sbicap Trustee Company Limited | ₹ 600.00 | 23 Aug 2024 | - | 07 May 2025 | Satisfied |
| 100263786 View Details | Sbicap Trustee Company Limited | ₹ 600.00 | 09 May 2019 | 10 May 2024 | 24 Sep 2024 | Satisfied |
| 100605596 View Details | Others | ₹ 30.00 | 05 Sep 2022 | - | 26 Sep 2023 | Satisfied |
| 100218314 View Details | Hdfc Bank Limited | ₹ 133.00 | 14 Nov 2018 | 09 May 2019 | 14 Dec 2020 | Satisfied |
| 10429272 View Details | State Bank Of India | ₹ 37.00 | 07 May 2013 | 07 May 2013 | 25 Aug 2020 | Satisfied |
| 100228447 View Details | Others | ₹ 21.00 | 07 Jan 2019 | - | 18 Jun 2019 | Satisfied |
| 10555171 View Details | Idbi Bank Limited | ₹ 9.50 | 04 Mar 2015 | 28 May 2015 | 29 Nov 2018 | Satisfied |
| 10419674 View Details | State Bank Of India | ₹ 6.00 | 23 Mar 2013 | 10 Apr 2013 | 19 Nov 2018 | Satisfied |
| 100021322 View Details | Hdfc Bank Limited | ₹ 32.90 | 30 Mar 2016 | - | 13 Dec 2016 | Satisfied |
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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.