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Ls Cable India Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Ls Cable India Private Limited has 7 charges registered with the Registrar of Companies: 2 open charges worth Rs 142.95 Cr and 5 satisfied charges worth Rs 181.24 Cr. The most recent charge was created on 12 Jun 2018 for Rs 20.00 Cr and is closed.

Charges Breakdown by Lending Institutions

  • Others : 142.95 Cr

₹142.95 crore

₹181.24 crore

2

Others

Modification

11 Dec 2025

₹71.48 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100188371 View DetailsOthers₹ 20.00 12 Jun 2018-07 Oct 2021 Satisfied 200000000.0
10272603 View DetailsShinhan Bank₹ 51.08 02 Mar 201107 Sep 201107 Oct 2021 Satisfied 510800000.0
10281691 View DetailsShinhan Bank₹ 51.08 30 Mar 201108 Sep 201126 May 2012 Satisfied 510800000.0
10272601 View DetailsShinhan Bank₹ 51.08 02 Mar 201107 Sep 201126 May 2012 Satisfied 510800000.0
10198422 View DetailsShinhan Bank₹ 8.00 27 Jan 2010-26 May 2012 Satisfied 80000000.0
10376307 View DetailsOthers₹ 71.48 01 Sep 201211 Dec 2025- Open 714758000.0
10376302 View DetailsOthers₹ 71.48 31 Aug 201211 Dec 2025- Open 714758000.0
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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.