Cabcom Cables Limited - Loans (Charges)
Founded in 2008 and headquartered in Delhi, India.
2008 Delhi (India) Active
Cabcom Cables Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Cabcom Cables Limited has 13 charges registered with the Registrar of Companies: 8 open charges worth Rs 48.98 Cr and 5 satisfied charges worth Rs 11.50 Cr. The largest open charges are held by Sbi Global Factors Limited, Central Bank Of India and Punjab National Bank. The most recent charge was created on 20 Jul 2013 in favour of Sbi Global Factors Limited for Rs 7.45 Cr and is open.
Charges Breakdown by Lending Institutions
- Sbi Global Factors Limited : 17.45 Cr
- Central Bank Of India : 16.50 Cr
- Punjab National Bank : 14.73 Cr
- Member Secretary : 0.30 Cr
₹48.98 crore
₹11.50 crore
4
Central Bank Of India
Satisfaction
19 Aug 2013
₹3.50 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10240754 View Details | Punjab National Bank | ₹ 2.50 | 03 Sep 2010 | - | 19 Aug 2013 | Satisfied |
| 10172323 View Details | Punjab National Bank | ₹ 3.50 | 30 Jul 2009 | - | 19 Aug 2013 | Satisfied |
| 10291581 View Details | Punjab National Bank | ₹ 2.00 | 11 May 2011 | - | 10 May 2013 | Satisfied |
| 10271030 View Details | Punjab National Bank | ₹ 2.00 | 13 Jan 2011 | - | 10 May 2013 | Satisfied |
| 10200631 View Details | Punjab National Bank | ₹ 1.50 | 25 Jan 2010 | - | 10 May 2013 | Satisfied |
| 10444703 View Details | Sbi Global Factors Limited | ₹ 7.45 | 20 Jul 2013 | - | - | Open |
| 10393712 View Details | Central Bank Of India | ₹ 1.50 | 07 Dec 2012 | - | - | Open |
| 10341152 View Details | Central Bank Of India | ₹ 15.00 | 24 Feb 2012 | 27 Jun 2013 | - | Open |
| 10281754 View Details | Member Secretary | ₹ 0.30 | 21 Apr 2011 | - | - | Open |
| 10251759 View Details | Sbi Global Factors Limited | ₹ 10.00 | 18 Nov 2010 | 18 Apr 2011 | - | 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.