Octel Cables Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Octel Cables Private Limited has 5 charges registered with the Registrar of Companies: 3 open charges worth Rs 14.50 Cr and 2 satisfied charges worth Rs 9.20 Cr. The most recent charge was created on 24 Nov 2025 for Rs 2.30 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 14.50 Cr
₹1,450.00 lakh
₹920.00 lakh
2
Others
Satisfaction
29 Jan 2026
₹500.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100769541 View Details | Others | ₹ 500.00 | 28 Aug 2023 | - | 29 Jan 2026 | Satisfied |
| 100946679 View Details | Indian Bank | ₹ 420.00 | 19 Jun 2024 | - | 13 Feb 2025 | Satisfied |
| 101198354 View Details | Others | ₹ 230.00 | 24 Nov 2025 | 07 Jan 2026 | - | Open |
| 101000764 View Details | Others | ₹ 420.00 | 13 Nov 2024 | 13 Feb 2025 | - | Open |
| 100915046 View Details | Others | ₹ 800.00 | 02 May 2024 | 07 Jan 2026 | - | 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.