Deepak Cables (India) Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Deepak Cables (India) Limited has 22 charges registered with the Registrar of Companies: 5 open charges worth Rs 1,557.03 Cr and 17 satisfied charges worth Rs 1,569.82 Cr. The largest open charges are held by State Bank Of India, Punjab National Bank and State Bank Of Mysore. The most recent charge was created on 25 Jun 2013 in favour of Sundaram Finance Limited for Rs 1.09 Cr and is open.
Charges Breakdown by Lending Institutions
- State Bank Of India : 1300.00 Cr
- Punjab National Bank : 245.00 Cr
- State Bank Of Mysore : 10.50 Cr
- Sundaram Finance Limited : 1.09 Cr
- Icici Bank Limited : 0.45 Cr
₹1,557.03 crore
₹1,569.82 crore
12
State Bank Of India
Modification
30 Sep 2015
₹1,300.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10271555 View Details | State Bank Of Mysore | ₹ 130.00 | 04 Feb 2011 | - | 22 Nov 2013 | Satisfied |
| 10088854 View Details | Punjab National Bank | ₹ 25.00 | 22 Feb 2008 | - | 25 Mar 2010 | Satisfied |
| 10100363 View Details | Canara Bank | ₹ 5.00 | 28 Mar 2008 | - | 20 Mar 2010 | Satisfied |
| 10058531 View Details | Canara Bank | ₹ 100.00 | 13 Jun 2007 | - | 20 Mar 2010 | Satisfied |
| 10055023 View Details | Canara Bank | ₹ 20.00 | 18 May 2007 | - | 20 Mar 2010 | Satisfied |
| 10035219 View Details | Canara Bank | ₹ 12.60 | 29 Dec 2006 | - | 20 Mar 2010 | Satisfied |
| 10036225 View Details | Idbi Bank Limited | ₹ 75.00 | 08 Jan 2007 | 20 May 2008 | 12 Mar 2010 | Satisfied |
| 10046817 View Details | State Bank Of Mysore | ₹ 50.00 | 28 Mar 2007 | - | 09 Mar 2010 | Satisfied |
| 10150061 View Details | Dbs Bank Ltd | ₹ 104.00 | 06 Apr 2009 | - | 08 Mar 2010 | Satisfied |
| 10044773 View Details | State Bank Of India | ₹ 481.00 | 16 Mar 2007 | 20 Apr 2009 | 08 Mar 2010 | 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.