Pagoda Cables Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Pagoda Cables Private Limited has 7 charges registered with the Registrar of Companies: 3 open charges worth Rs 18.28 Cr and 4 satisfied charges worth Rs 9.55 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 01 Oct 2025 for Rs 4.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 18.00 Cr
- Hdfc Bank Limited : 0.28 Cr
₹1,828.31 lakh
₹954.73 lakh
3
Others
Creation
01 Oct 2025
₹400.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100617980 View Details | Indian Bank | ₹ 14.73 | 03 Oct 2022 | - | 27 Nov 2024 | Satisfied |
| 100399456 View Details | Others | ₹ 21.00 | 04 Aug 2020 | - | 27 Nov 2024 | Satisfied |
| 100402046 View Details | Others | ₹ 19.00 | 23 Jul 2020 | - | 27 Nov 2024 | Satisfied |
| 10134844 View Details | Indian Bank | ₹ 900.00 | 19 Nov 2008 | 31 Jan 2023 | 27 Nov 2024 | Satisfied |
| 101163306 View Details | Others | ₹ 400.00 | 01 Oct 2025 | - | - | Open |
| 100909720 View Details | Others | ₹ 1,400.00 | 28 Mar 2024 | 29 May 2025 | - | Open |
| 100725853 View Details | Hdfc Bank Limited | ₹ 28.31 | 20 May 2023 | - | - | 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.