Last Updated:

Indian Cable Net Company Limited loan details

Charges taken from banks & financial institutes

Data 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 IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100274559 View DetailsAxis Bank Limited₹ 224.03 30 Mar 201925 Jul 201912 Aug 2024 Satisfied 2240300000.0
100067068 View DetailsOthers₹ 160.00 26 Oct 201616 Mar 201708 Jul 2019 Satisfied 1600000000.0
10489159 View DetailsKotak Mahindra Bank Limited₹ 72.50 10 Mar 201430 Dec 201514 Dec 2016 Satisfied 725000000.0
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.