Neskeb Cables Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Neskeb Cables Private Limited has 3 charges registered with the Registrar of Companies: 2 open charges worth Rs 13.80 Cr and 1 satisfied charge worth Rs 1.42 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 31 Jan 2023 in favour of Hdfc Bank Limited for Rs 1.50 M and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 13.80 Cr
₹1,380.00 lakh
₹141.65 lakh
2
Hdfc Bank Limited
Modification
20 May 2025
₹1,365.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10458948 View Details | Central Bank Of India | ₹ 141.65 | 28 Oct 2013 | 22 Jan 2015 | 16 May 2016 | Satisfied |
| 100695440 View Details | Hdfc Bank Limited | ₹ 15.00 | 31 Jan 2023 | - | - | Open |
| 100029892 View Details | Hdfc Bank Limited | ₹ 1,365.00 | 06 May 2016 | 20 May 2025 | - | 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.