Capital Cables (India) Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Capital Cables (India) Private Limited has 30 charges registered with the Registrar of Companies: 2 open charges worth Rs 17.45 Cr and 28 satisfied charges worth Rs 50.44 Cr. The lender named on its open charges is The Hongkong And Shanghai Banking Corporation Limited. The most recent charge was created on 29 May 2025 in favour of The Hongkong And Shanghai Banking Corporation Limited for Rs 10.00 Cr and is open.
Charges Breakdown by Lending Institutions
- The Hongkong And Shanghai Banking Corporation Limited : 17.45 Cr
₹17.45 crore
₹50.44 crore
11
The Hongkong And Shanghai Banking Corporation Limited
Creation
29 May 2025
₹10.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100329889 View Details | State Bank Of India | ₹ 4.30 | 03 Mar 2020 | 14 Jan 2022 | 04 Mar 2024 | Satisfied |
| 100207588 View Details | Yes Bank Limited | ₹ 1.20 | 10 Jul 2018 | 02 Feb 2021 | 01 Jul 2022 | Satisfied |
| 100059323 View Details | State Bank Of India | ₹ 1.50 | 26 Oct 2016 | 26 Aug 2017 | 02 Feb 2021 | Satisfied |
| 10335100 View Details | Standard Chartered Bank | ₹ 1.00 | 28 Jan 2012 | - | 27 Nov 2020 | Satisfied |
| 10448151 View Details | Bajaj Finance Limited | ₹ 3.50 | 19 Jul 2013 | - | 06 Jun 2018 | Satisfied |
| 10353652 View Details | Indusind Bank Ltd. | ₹ 6.50 | 09 May 2012 | - | 02 May 2018 | Satisfied |
| 10513946 View Details | Deutsche Bank Ag | ₹ 2.95 | 19 May 2014 | - | 25 Apr 2018 | Satisfied |
| 10516880 View Details | Deutsche Bank Ag | ₹ 1.50 | 19 May 2014 | - | 25 Apr 2018 | Satisfied |
| 10520863 View Details | Deutsche Bank Ag | ₹ 0.45 | 19 May 2014 | - | 25 Apr 2018 | Satisfied |
| 10515388 View Details | Union Bank Of India | ₹ 3.70 | 06 Aug 2014 | - | 19 Mar 2018 | 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.