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Kanbery Cable Llp loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Kanbery Cable Llp has 6 charges registered with the Registrar of Companies: 2 open charges worth Rs 2.65 Cr and 4 satisfied charges worth Rs 5.97 Cr. The largest open charges are held by Icici Bank Limited and Hdfc Bank Limited. The most recent charge was created on 01 Feb 2025 in favour of Hdfc Bank Limited for Rs 1.51 M and is open.

Charges Breakdown by Lending Institutions

  • Icici Bank Limited : 2.50 Cr
  • Hdfc Bank Limited : 0.15 Cr

₹2.65 crore

₹5.97 crore

3

Icici Bank Limited

Satisfaction

09 Feb 2026

₹0.16 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100804292 View DetailsIcici Bank Limited₹ 0.16 27 Sep 2023-09 Feb 2026 Satisfied 1600000.0
100804295 View DetailsIcici Bank Limited₹ 4.14 27 Sep 202330 Apr 202516 Jan 2026 Satisfied 41400000.0
100940596 View DetailsIcici Bank Limited₹ 0.70 31 May 2024-18 Dec 2025 Satisfied 7000000.0
100320946 View DetailsBank Of Baroda₹ 0.97 04 Feb 202004 Mar 202315 Dec 2023 Satisfied 9715000.0
101042347 View DetailsHdfc Bank Limited₹ 0.15 01 Feb 2025-- Open 1510000.0
101019864 View DetailsIcici Bank Limited₹ 2.50 04 Dec 2024-- Open 25000000.0
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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.