Pci Cables Industries Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Pci Cables Industries Private Limited has 11 charges registered with the Registrar of Companies: 3 open charges worth Rs 101.56 Cr and 8 satisfied charges worth Rs 85.79 Cr. The lender named on its open charges is Bank Of India. The most recent charge was created on 06 Mar 2025 in favour of Bank Of India for Rs 7.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Bank Of India : 76.56 Cr
- Others : 25.00 Cr
₹101.56 crore
₹85.79 crore
3
Bank Of India
Creation
06 Mar 2025
₹7.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100616965 View Details | Others | ₹ 18.50 | 19 Sep 2022 | - | 23 Jul 2024 | Satisfied |
| 100649936 View Details | Standard Chartered Bank | ₹ 0.20 | 30 Nov 2022 | - | 05 Jul 2024 | Satisfied |
| 100522671 View Details | Others | ₹ 3.80 | 29 Dec 2021 | - | 19 Jan 2024 | Satisfied |
| 100320044 View Details | Others | ₹ 2.00 | 31 Dec 2019 | - | 19 Jan 2024 | Satisfied |
| 100143307 View Details | Others | ₹ 38.50 | 20 Nov 2017 | 10 May 2021 | 19 Jan 2024 | Satisfied |
| 100020594 View Details | Others | ₹ 7.50 | 04 Feb 2016 | 31 Jan 2017 | 11 Dec 2023 | Satisfied |
| 100048952 View Details | Others | ₹ 0.29 | 09 Jul 2016 | - | 06 Dec 2023 | Satisfied |
| 100428267 View Details | Standard Chartered Bank | ₹ 15.00 | 17 Mar 2021 | - | 26 Dec 2022 | Satisfied |
| 101058192 View Details | Bank Of India | ₹ 7.00 | 06 Mar 2025 | - | - | Open |
| 100950898 View Details | Others | ₹ 25.00 | 28 Jun 2024 | - | - | 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.