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Kohli Cables Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Kohli Cables Private Limited has 5 charges registered with the Registrar of Companies: 1 open charge worth Rs 7.00 Cr and 4 satisfied charges worth Rs 1.75 Cr. The most recent charge was created on 27 Jun 2018 for Rs 7.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 7.00 Cr

₹7.00 crore

₹1.75 crore

3

Others

Modification

03 Jun 2025

₹7.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10493114 View DetailsSmall Industries Development Bank Of India₹ 0.50 22 May 2014-02 Sep 2021 Satisfied 5000000.0
10309520 View DetailsSmall Industries Development Bank Of India₹ 0.50 03 Oct 2011-02 Sep 2021 Satisfied 5000000.0
10218562 View DetailsSmall Industries Development Bank Of India₹ 0.50 12 May 2010-02 Sep 2021 Satisfied 5000000.0
90369526 View DetailsSmall Industries Dev. Bank Of India₹ 0.25 11 Oct 2004-16 Aug 2011 Satisfied 2500000.0
100197179 View DetailsOthers₹ 7.00 27 Jun 201803 Jun 2025- Open 70000000.0
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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.