Indian Cable Net Company Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Indian Cable Net Company Limited has 3 charges registered with the Registrar of Companies: 3 satisfied charges worth Rs 456.53 Cr. The most recent charge was created on 30 Mar 2019 in favour of Axis Bank Limited for Rs 224.03 Cr and is closed.
Charges Breakdown by Lending Institutions
- Axis Bank Limited : 224.03 Cr
- Others : 160.00 Cr
- Kotak Mahindra Bank Limited : 72.50 Cr
-
₹456.53 crore
3
Axis Bank Limited
Satisfaction
12 Aug 2024
₹224.03 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100274559 View Details | Axis Bank Limited | ₹ 224.03 | 30 Mar 2019 | 25 Jul 2019 | 12 Aug 2024 | Satisfied |
| 100067068 View Details | Others | ₹ 160.00 | 26 Oct 2016 | 16 Mar 2017 | 08 Jul 2019 | Satisfied |
| 10489159 View Details | Kotak Mahindra Bank Limited | ₹ 72.50 | 10 Mar 2014 | 30 Dec 2015 | 14 Dec 2016 | 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.