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Industrial Cables (India) Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Industrial Cables (India) Limited has 36 charges registered with the Registrar of Companies: 36 satisfied charges worth Rs 138.87 Cr. The most recent charge was created on 23 Jan 2008 in favour of Darshan Properties Pvt Ltd for Rs 18.00 Cr and is closed.

Charges Breakdown by Lending Institutions

  • State Bank Of Patiala : 35.65 Cr
  • Punjab National Bank : 19.09 Cr
  • Darshan Properties Pvt Ltd : 18.00 Cr
  • P E Manning(Consultants)Pvt Ltd : 17.00 Cr
  • State Bank Of India : 10.55 Cr
  • Others : 38.58 Cr
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₹138.87 crore

18

State Bank Of Patiala

Satisfaction

20 May 2016

₹1.90 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90167226 View DetailsOriental Bank O F Commerce₹ 1.90 28 Sep 1988-20 May 2016 Satisfied 19000000.0
90167223 View DetailsPunjab National Bank₹ 2.20 17 Oct 1988-15 May 2013 Satisfied 22000000.0
90170439 View DetailsPunjab National Bank₹ 0.17 26 Sep 1988-15 May 2013 Satisfied 1731022.0
90167212 View DetailsPunjab National Bank₹ 0.80 25 Apr 1988-15 May 2013 Satisfied 8000000.0
90170399 View DetailsPunjab National Bank₹ 0.57 13 Sep 1987-15 May 2013 Satisfied 5734000.0
90167225 View DetailsState Bank Of India₹ 1.30 12 Aug 198818 Oct 198804 May 2013 Satisfied 13000000.0
90167224 View DetailsState Bank Of Patiala₹ 9.00 23 May 1988-02 Jan 2013 Satisfied 90000000.0
90171672 View DetailsState Bank Of Patiala₹ 0.80 21 Jan 1988-02 Jan 2013 Satisfied 8000000.0
90171665 View DetailsState Bank Of Patiala₹ 1.00 14 Oct 1987-02 Jan 2013 Satisfied 10000000.0
90167218 View DetailsState Bank Of Patiala₹ 1.00 04 Apr 1987-02 Jan 2013 Satisfied 10000000.0
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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

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.