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Incom Cables Private Limited loan details

Charges taken from banks & financial institutes

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Incom Cables Private Limited has 7 charges registered with the Registrar of Companies: 2 open charges worth Rs 259.00 Cr and 5 satisfied charges worth Rs 19.38 Cr. The lender named on its open charges is Syndicate Bank. The most recent charge was created on 12 Jan 2010 in favour of Syndicate Bank for Rs 129.50 Cr and is open.

Charges Breakdown by Lending Institutions

  • Syndicate Bank : 259.00 Cr

₹259.00 crore

₹19.38 crore

3

Syndicate Bank

Modification

05 Sep 2016

₹129.50 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90046384 View DetailsUttar Pradesh Financial Corporation₹ 0.75 16 Jun 199531 Jul 199222 Sep 2011 Satisfied 7500000.0
90045767 View DetailsUttar Pradesh Financial Corporation₹ 0.63 28 Mar 1991-22 Sep 2011 Satisfied 6280000.0
10081352 View DetailsPunjab & Sind Bank₹ 3.00 19 Dec 2007-16 Dec 2009 Satisfied 30000000.0
90047736 View DetailsPunjab & Sind Bank₹ 9.00 06 Jan 200019 Dec 200716 Dec 2009 Satisfied 90000000.0
90045901 View DetailsPunjab & Sind Bank₹ 6.00 21 Sep 199219 Dec 200716 Dec 2009 Satisfied 60000000.0
10200114 View DetailsSyndicate Bank₹ 129.50 12 Jan 201005 Sep 2016- Open 1295000000.0
10183180 View DetailsSyndicate Bank₹ 129.50 19 Sep 200905 Sep 2016- Open 1295000000.0
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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

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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.