Pasondia Cables Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Pasondia Cables Private Limited has 12 charges registered with the Registrar of Companies: 3 open charges worth Rs 111.07 Cr and 9 satisfied charges worth Rs 46.15 Cr. The largest open charges are held by Hdfc Bank Limited and Centurion Bank Of Punjab Limited. The most recent charge was created on 31 Jan 2026 in favour of Hdfc Bank Limited for Rs 11.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 100.00 Cr
- Hdfc Bank Limited : 11.00 Cr
- Centurion Bank Of Punjab Limited : 0.07 Cr
₹111.07 crore
₹46.15 crore
8
Others
Creation
31 Jan 2026
₹11.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10270664 View Details | Others | ₹ 17.03 | 18 Feb 2011 | 30 Sep 2016 | 05 Apr 2024 | Satisfied |
| 10126641 View Details | State Bank Of Patiala | ₹ 0.35 | 07 Oct 2008 | - | 05 Feb 2019 | Satisfied |
| 10260839 View Details | Icici Bank Limited | ₹ 15.00 | 04 Jan 2011 | - | 20 May 2011 | Satisfied |
| 10114287 View Details | Abn Amro Bank N.V | ₹ 7.97 | 04 Jul 2008 | - | 24 Mar 2011 | Satisfied |
| 10112740 View Details | Chinatrust Commercial Bank | ₹ 3.50 | 28 Jun 2008 | 01 Aug 2008 | 03 Mar 2011 | Satisfied |
| 10056289 View Details | Chinatrust Commercial Bank | ₹ 2.00 | 01 Jun 2007 | - | 31 Jul 2008 | Satisfied |
| 80046311 View Details | Punjab National Bank | ₹ 0.10 | 15 Jun 2002 | - | 26 Jun 2008 | Satisfied |
| 80046312 View Details | Punjab National Bank | ₹ 0.10 | 15 Jun 2002 | - | 26 Jun 2008 | Satisfied |
| 80046313 View Details | Punjab National Bank | ₹ 0.10 | 15 Jun 2002 | - | 26 Jun 2008 | Satisfied |
| 101254067 View Details | Hdfc Bank Limited | ₹ 11.00 | 31 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.