Currency Cables Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Currency Cables Private Limited has 10 charges registered with the Registrar of Companies: 6 open charges worth Rs 37.65 Cr and 4 satisfied charges worth Rs 4.45 Cr. The largest open charges are held by Yes Bank Limited, Hdfc Bank Limited and Karnataka Bank Ltd.. The most recent charge was created on 19 Nov 2025 in favour of Yes Bank Limited for Rs 15.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 18.00 Cr
- Yes Bank Limited : 15.00 Cr
- Hdfc Bank Limited : 3.73 Cr
- Karnataka Bank Ltd. : 0.91 Cr
₹37.65 crore
₹4.45 crore
5
Others
Modification
01 Dec 2025
₹18.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100854649 View Details | Karnataka Bank Ltd. | ₹ 1.00 | 02 Jan 2024 | - | 13 Nov 2024 | Satisfied |
| 100370797 View Details | Karnataka Bank Ltd. | ₹ 0.35 | 15 Jul 2020 | - | 13 Nov 2024 | Satisfied |
| 100370796 View Details | Karnataka Bank Ltd. | ₹ 1.10 | 22 Jul 2020 | - | 16 Aug 2024 | Satisfied |
| 100278134 View Details | Axis Bank Limited | ₹ 2.00 | 04 Jul 2019 | - | 20 Apr 2024 | Satisfied |
| 101195457 View Details | Yes Bank Limited | ₹ 15.00 | 19 Nov 2025 | 21 Nov 2025 | - | Open |
| 101104200 View Details | Hdfc Bank Limited | ₹ 0.13 | 14 Jan 2025 | - | - | Open |
| 101014342 View Details | Karnataka Bank Ltd. | ₹ 0.00 | 28 Nov 2024 | - | - | Open |
| 101009229 View Details | Hdfc Bank Limited | ₹ 3.60 | 19 Nov 2024 | 22 Aug 2025 | - | Open |
| 100986865 View Details | Others | ₹ 18.00 | 27 Sep 2024 | 01 Dec 2025 | - | Open |
| 10517347 View Details | Karnataka Bank Ltd. | ₹ 0.91 | 04 Aug 2014 | 18 Nov 2024 | - | 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.