

North Eastern Cables Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
North Eastern Cables Pvt Ltd has 3 charges registered with the Registrar of Companies: 2 open charges worth Rs 10.10 Cr and 1 satisfied charge worth Rs 1.80 Cr. The largest open charges are held by Canara Bank and Assam Industrial Development Corpo. Ltd.. The most recent charge was created on 17 Nov 2005 in favour of Canara Bank for Rs 10.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Canara Bank : 10.00 Cr
- Assam Industrial Development Corpo. Ltd. : 0.10 Cr
₹10.10 crore
₹1.80 crore
3
Canara Bank
Modification
20 Apr 2017
₹10.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90266325 View Details | Indian Bank | ₹ 1.80 | 10 Jul 1989 | 06 Aug 1999 | 25 Jan 2010 | Satisfied |
| 80042484 View Details | Canara Bank | ₹ 10.00 | 17 Nov 2005 | 20 Apr 2017 | - | Open |
| 90265509 View Details | Assam Industrial Development Corpo. Ltd. | ₹ 0.10 | 22 Apr 1992 | - | - | 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.