Khandelwal Cables Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Khandelwal Cables Limited has 12 charges registered with the Registrar of Companies: 2 open charges worth Rs 28.00 Cr and 10 satisfied charges worth Rs 22.93 Cr. The lender named on its open charges is Bank Of India. The most recent charge was created on 09 Dec 2021 for Rs 1.70 Cr and is closed.
Charges Breakdown by Lending Institutions
- Bank Of India : 28.00 Cr
₹28.00 crore
₹22.93 crore
3
Bank Of India
Satisfaction
15 Oct 2024
₹0.75 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90271798 View Details | Central Bank Of India | ₹ 0.75 | 22 Dec 1995 | - | 15 Oct 2024 | Satisfied |
| 100518918 View Details | Others | ₹ 1.70 | 09 Dec 2021 | - | 12 Aug 2024 | Satisfied |
| 100372431 View Details | Others | ₹ 3.48 | 14 Aug 2020 | - | 12 Aug 2024 | Satisfied |
| 10157479 View Details | Bank Of India | ₹ 9.00 | 04 Feb 2009 | 04 Apr 2013 | 03 Apr 2018 | Open |
| 10462048 View Details | Bank Of India | ₹ 1.00 | 01 Oct 2013 | - | 03 Apr 2018 | Satisfied |
| 10353965 View Details | Bank Of India | ₹ 5.00 | 16 Apr 2012 | - | 03 Apr 2018 | Satisfied |
| 10353968 View Details | Bank Of India | ₹ 4.00 | 16 Apr 2012 | 30 Mar 2015 | 03 Apr 2018 | Satisfied |
| 10148601 View Details | Bank Of India | ₹ 2.00 | 04 Feb 2009 | 30 Mar 2015 | 03 Apr 2018 | Satisfied |
| 10157476 View Details | Bank Of India | ₹ 1.00 | 04 Feb 2009 | - | 03 Apr 2018 | Satisfied |
| 10157477 View Details | Bank Of India | ₹ 2.00 | 04 Feb 2009 | - | 03 Apr 2018 | Satisfied |
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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.