Nicco Cables Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Nicco Cables Private Limited has 12 charges registered with the Registrar of Companies: 9 open charges worth Rs 144.97 Cr and 3 satisfied charges worth Rs 49.97 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 28 Sep 2025 in favour of Hdfc Bank Limited for Rs 0.94 M and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 114.83 Cr
- Others : 30.14 Cr
₹144.97 crore
₹49.97 crore
2
Hdfc Bank Limited
Modification
21 Oct 2025
₹10.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100524386 View Details | Others | ₹ 49.74 | 11 Jan 2022 | 30 Aug 2023 | 16 Sep 2024 | Satisfied |
| 100720730 View Details | Others | ₹ 0.15 | 18 May 2023 | - | 05 Feb 2024 | Satisfied |
| 100742509 View Details | Others | ₹ 0.08 | 18 May 2023 | - | 05 Feb 2024 | Satisfied |
| 101200540 View Details | Hdfc Bank Limited | ₹ 0.09 | 28 Sep 2025 | - | - | Open |
| 101159066 View Details | Hdfc Bank Limited | ₹ 0.31 | 23 Sep 2025 | - | - | Open |
| 101168516 View Details | Hdfc Bank Limited | ₹ 0.12 | 08 Sep 2025 | - | - | Open |
| 101154084 View Details | Others | ₹ 10.00 | 20 Aug 2025 | 21 Oct 2025 | - | Open |
| 101109304 View Details | Others | ₹ 20.00 | 10 Jun 2025 | 27 Aug 2025 | - | Open |
| 101131605 View Details | Hdfc Bank Limited | ₹ 0.14 | 30 Apr 2025 | - | - | Open |
| 101083965 View Details | Hdfc Bank Limited | ₹ 0.16 | 11 Mar 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.