H K Cable Private Limited - Loans (Charges)
Founded in 2004 and headquartered in Delhi, India.
2004 Delhi (India) Active
H K Cable Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
H K Cable Private Limited has 4 charges registered with the Registrar of Companies: 4 satisfied charges worth Rs 4.57 Cr. The most recent charge was created on 13 Jul 2017 in favour of Hdfc Bank Limited for Rs 9.10 M and is closed.
Charges Breakdown by Lending Institutions
- Corporation Bank Connaught Circus Branch : 3.39 Cr
- Hdfc Bank Limited : 0.91 Cr
- Corporation Bank Overseas Branch : 0.27 Cr
-
₹456.70 lakh
3
Corporation Bank Connaught Circus Branch
Satisfaction
12 Oct 2018
₹226.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10057576 View Details | Corporation Bank Connaught Circus Branch | ₹ 226.00 | 23 May 2007 | - | 12 Oct 2018 | Satisfied |
| 10389323 View Details | Corporation Bank Overseas Branch | ₹ 26.70 | 09 Oct 2012 | - | 11 Oct 2018 | Satisfied |
| 10057577 View Details | Corporation Bank Connaught Circus Branch | ₹ 113.00 | 23 May 2007 | - | 11 Oct 2018 | Satisfied |
| 100126122 View Details | Hdfc Bank Limited | ₹ 91.00 | 13 Jul 2017 | - | 27 Aug 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.