Last Updated:

N C Cables Limited loan details

Charges taken from banks & financial institutes

Data last updated:

N C Cables Limited has 16 charges registered with the Registrar of Companies: 16 satisfied charges worth Rs 24.97 Cr. Lenders on record include Karnataka Bank Ltd., Karnataka Bank Limited, The Karnataka Bank Limited, Union Bank Of India, Karnataka Bank Ltd, The Pradeshiya Industrial & Investment Corporation Of Up Ltd. The most recent charge was created on 27 Jul 2017 in favour of Karnataka Bank Ltd. for Rs 4.00 Cr and is closed. A charge is a security interest a company creates over its assets in favour of a lender; an open charge is still outstanding, while a satisfied charge has been repaid and closed with the Registrar. Amounts are as filed with the MCA.

Under the Companies Act, 2013 a company must register every charge on its property or assets with the Registrar of Companies within thirty days of creating it (Form CHG-1, or CHG-9 for debentures), and report its satisfaction within thirty days of repayment (Form CHG-4). The register of charges is public, so lenders, suppliers and investors can see which assets of N C Cables Limited are already pledged, to whom, and for how much. This page lists each charge with its holder, amount, status and the dates of creation, modification and satisfaction, along with the share of borrowing held by each lending institution.

Amount in (β‚Ή)

Charges Breakdown by Lending Institutions

  • Karnataka Bank Ltd. : 10.22 Cr
  • Union Bank Of India : 7.25 Cr
  • Karnataka Bank Limited : 4.20 Cr
  • The Pradeshiya Industrial & Investment Corporation Of Up Ltd : 2.00 Cr
  • Karnataka Bank Ltd : 0.80 Cr
  • Others : 0.50 Cr
-

β‚Ή24.97 crore

6

Union Bank Of India

Satisfaction

01 Aug 2023

β‚Ή2.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90049697 View DetailsThe Pradeshiya Industrial & Investment Corporation Of Up Ltdβ‚Ή 2.00 16 Mar 2003-01 Aug 2023 Satisfied 20000000.0
Premium access

Complete charge history

Unlock the remaining charge records and filed charge documents for this company.

  • Charge holders, amounts and status
  • Creation, modification and satisfaction dates
  • Filed charge documents where available

Verified entity values are shown only after access is granted.