Last Updated:

Hathway Cable And Datacom Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Hathway Cable And Datacom Limited has 71 charges registered with the Registrar of Companies: 2 open charges worth Rs 50.03 Cr and 69 satisfied charges worth Rs 5,600.52 Cr. The largest open charges are held by Axis Bank Limited and Idbi Bank Ltd. The most recent charge was created on 31 Aug 2020 in favour of Axis Bank Limited for Rs 50.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Axis Bank Limited : 50.00 Cr
  • Idbi Bank Ltd : 0.03 Cr

₹50.03 crore

₹5,600.52 crore

19

Axis Bank Limited

Satisfaction

28 Sep 2023

₹1.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10124457 View DetailsYes Bank Limited₹ 1.00 17 Sep 200805 Aug 201928 Sep 2023 Satisfied 10000000.0
100374244 View DetailsAxis Bank Limited₹ 50.00 31 Aug 202002 Dec 202104 Jul 2022 Satisfied 500000000.0
90218492 View DetailsAxis Bank Limited₹ 21.00 31 Jan 200309 Aug 201924 Jun 2021 Satisfied 210000000.0
100236103 View DetailsOthers₹ 70.00 26 Dec 201805 Jul 201914 Dec 2020 Satisfied 700000000.0
100238997 View DetailsOthers₹ 115.00 26 Dec 201805 Jul 201914 Dec 2020 Satisfied 1150000000.0
100205207 View DetailsOthers₹ 10.00 05 Jun 201805 Jul 201914 Dec 2020 Satisfied 100000000.0
100026788 View DetailsOthers₹ 20.00 21 Apr 201605 Jul 201914 Dec 2020 Satisfied 200000000.0
100060147 View DetailsOthers₹ 13.00 09 Sep 201629 Jul 201903 Dec 2020 Satisfied 130000000.0
100197058 View DetailsOthers₹ 6.10 25 Jul 201822 Jan 202013 Oct 2020 Satisfied 61000000.0
100222876 View DetailsOthers₹ 5.00 11 Dec 201817 Feb 202009 Oct 2020 Satisfied 50000000.0
Premium access

Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

Verified entity values are shown only after access is granted.

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.