

J K Cables Limited loan details
Charges taken from banks & financial institutesData last updated:
J K Cables Limited has 7 charges registered with the Registrar of Companies: 1 open charge worth Rs 39.99 Cr and 6 satisfied charges worth Rs 23.14 Cr. The most recent charge was created on 25 May 2021 for Rs 39.99 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 39.99 Cr
₹39.99 crore
₹23.14 crore
5
Others
Modification
30 Aug 2024
₹39.99 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10408128 View Details | Tata Capital Financial Services Limited | ₹ 0.34 | 16 Feb 2013 | - | 27 May 2021 | Satisfied |
| 10194277 View Details | Indian Bank | ₹ 17.50 | 15 Dec 2009 | 29 Jun 2020 | 21 May 2021 | Satisfied |
| 10417217 View Details | Allahabad Bank | ₹ 0.35 | 25 Mar 2013 | - | 20 Aug 2013 | Satisfied |
| 90036761 View Details | State Bank Of India | ₹ 0.25 | 17 Sep 2001 | - | 12 Dec 2006 | Satisfied |
| 90035961 View Details | State Bank Of India | ₹ 4.05 | 26 Jun 2000 | 23 Apr 2004 | 12 Dec 2006 | Satisfied |
| 90034826 View Details | State Bank Of India | ₹ 0.65 | 04 Sep 1998 | 09 Jan 2001 | 12 Dec 2006 | Satisfied |
| 100445556 View Details | Others | ₹ 39.99 | 25 May 2021 | 30 Aug 2024 | - | Open |
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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.