M D Cables And Harness Llp - Loans (Charges)
Founded in 2016 and headquartered in Uttar Pradesh, India.
2016 Greater Noida, Uttar Pradesh (India) Active
M D Cables And Harness Llp loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
M D Cables And Harness Llp has 3 charges registered with the Registrar of Companies: 3 open charges worth Rs 2.60 Cr. The largest open charges are held by Hdfc Bank Limited and The Jammu And Kashmir Bank Limited. The most recent charge was created on 08 Aug 2025 in favour of Hdfc Bank Limited for Rs 2.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 2.00 Cr
- The Jammu And Kashmir Bank Limited : 0.60 Cr
₹259.99 lakh
-
2
Hdfc Bank Limited
Creation
08 Aug 2025
₹200.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 101158343 View Details | Hdfc Bank Limited | ₹ 200.00 | 08 Aug 2025 | - | - | Open |
| 100372550 View Details | The Jammu And Kashmir Bank Limited | ₹ 9.99 | 17 Jun 2020 | - | - | Open |
| 100363191 View Details | The Jammu And Kashmir Bank Limited | ₹ 50.00 | 18 Mar 2019 | - | - | Open |
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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.