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K K Cables Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

K K Cables Private Limited has 8 charges registered with the Registrar of Companies: 7 open charges worth Rs 14.23 Cr and 1 satisfied charge worth Rs 5.90 M. The largest open charges are held by Hdfc Bank Limited and Corporation Bank. The most recent charge was created on 16 Jun 2020 for Rs 3.00 M and is open.

Charges Breakdown by Lending Institutions

  • Others : 12.48 Cr
  • Hdfc Bank Limited : 1.50 Cr
  • Corporation Bank : 0.25 Cr

₹1,422.97 lakh

₹59.00 lakh

3

Others

Modification

27 Aug 2025

₹848.97 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100019631 View DetailsOthers₹ 59.00 26 Nov 2015-03 Apr 2018 Satisfied 5900000.0
100346541 View DetailsOthers₹ 30.00 16 Jun 2020-- Open 3000000.0
100346545 View DetailsOthers₹ 59.00 16 Jun 2020-- Open 5900000.0
100308702 View DetailsOthers₹ 300.00 04 Dec 2019-- Open 30000000.0
100225711 View DetailsHdfc Bank Limited₹ 150.00 18 Sep 2018-- Open 15000000.0
100182140 View DetailsOthers₹ 848.97 19 Apr 201827 Aug 2025- Open 84897000.0
100031723 View DetailsOthers₹ 10.00 24 May 2016-- Open 1000000.0
80040673 View DetailsCorporation Bank₹ 25.00 18 Feb 200111 Oct 2007- Open 2500000.0
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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.