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J K Cables Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

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 IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10408128 View DetailsTata Capital Financial Services Limited₹ 0.34 16 Feb 2013-27 May 2021 Satisfied 3378000.0
10194277 View DetailsIndian Bank₹ 17.50 15 Dec 200929 Jun 202021 May 2021 Satisfied 175000000.0
10417217 View DetailsAllahabad Bank₹ 0.35 25 Mar 2013-20 Aug 2013 Satisfied 3500000.0
90036761 View DetailsState Bank Of India₹ 0.25 17 Sep 2001-12 Dec 2006 Satisfied 2500000.0
90035961 View DetailsState Bank Of India₹ 4.05 26 Jun 200023 Apr 200412 Dec 2006 Satisfied 40500000.0
90034826 View DetailsState Bank Of India₹ 0.65 04 Sep 199809 Jan 200112 Dec 2006 Satisfied 6500000.0
100445556 View DetailsOthers₹ 39.99 25 May 202130 Aug 2024- Open 399860000.0
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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.