D And M Cables Private Limited - Loans (Charges)
Founded in 2013 and headquartered in Delhi, India.
2013 Delhi (India) Active
D And M Cables Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
D And M Cables Private Limited has 10 charges registered with the Registrar of Companies: 6 open charges worth Rs 75.94 Cr and 4 satisfied charges worth Rs 41.81 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 24 Sep 2024 in favour of Hdfc Bank Limited for Rs 1.93 M and is open.
Charges Breakdown by Lending Institutions
- Others : 75.40 Cr
- Hdfc Bank Limited : 0.54 Cr
₹75.94 crore
₹41.81 crore
2
Others
Modification
25 Feb 2025
₹51.79 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100364998 View Details | Others | ₹ 4.95 | 27 Aug 2020 | - | 09 Apr 2021 | Satisfied |
| 100338019 View Details | Others | ₹ 1.93 | 27 May 2020 | - | 09 Apr 2021 | Satisfied |
| 100128222 View Details | Others | ₹ 8.05 | 12 Sep 2017 | - | 09 Apr 2021 | Satisfied |
| 10607664 View Details | Others | ₹ 26.88 | 19 Oct 2015 | 01 Mar 2019 | 09 Apr 2021 | Satisfied |
| 100999422 View Details | Hdfc Bank Limited | ₹ 0.19 | 24 Sep 2024 | - | - | Open |
| 100650889 View Details | Others | ₹ 2.66 | 09 Dec 2022 | 10 Jan 2023 | - | Open |
| 100581657 View Details | Others | ₹ 16.00 | 09 Jun 2022 | 25 Feb 2025 | - | Open |
| 100482107 View Details | Hdfc Bank Limited | ₹ 0.35 | 04 Aug 2021 | - | - | Open |
| 100445919 View Details | Others | ₹ 51.79 | 24 Mar 2021 | 25 Feb 2025 | - | Open |
| 100445921 View Details | Others | ₹ 4.95 | 24 Mar 2021 | 19 Aug 2021 | - | 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.