Prem Cables Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Prem Cables Pvt Ltd has 13 charges registered with the Registrar of Companies: 8 open charges worth Rs 332.40 Cr and 5 satisfied charges worth Rs 95.50 Cr. The largest open charges are held by Idbi Bank Limited, Yes Bank Limited and Hdfc Bank Limited. The most recent charge was created on 11 Feb 2025 for Rs 1.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Idbi Bank Limited : 95.00 Cr
- Yes Bank Limited : 90.00 Cr
- Hdfc Bank Limited : 81.65 Cr
- Axis Bank Limited : 60.00 Cr
- Others : 5.75 Cr
₹332.40 crore
₹95.50 crore
6
Idbi Bank Limited
Modification
17 Apr 2026
₹95.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100238853 View Details | Others | ₹ 13.50 | 24 Oct 2018 | - | 06 Sep 2025 | Satisfied |
| 100383749 View Details | Others | ₹ 15.00 | 08 Oct 2020 | - | 30 Jul 2025 | Satisfied |
| 100287417 View Details | Others | ₹ 50.00 | 01 Aug 2019 | 17 Jan 2020 | 18 Sep 2023 | Satisfied |
| 10250781 View Details | Idbi Bank Limited | ₹ 12.00 | 01 Oct 2010 | 14 Feb 2011 | 22 Mar 2016 | Satisfied |
| 10378381 View Details | Barclys Bank Plc | ₹ 5.00 | 07 Sep 2012 | - | 31 Jan 2014 | Satisfied |
| 101053532 View Details | Others | ₹ 1.00 | 11 Feb 2025 | - | - | Open |
| 100659758 View Details | Hdfc Bank Limited | ₹ 13.90 | 14 Oct 2022 | 04 Mar 2025 | - | Open |
| 100561912 View Details | Axis Bank Limited | ₹ 60.00 | 25 Mar 2022 | 06 Mar 2024 | - | Open |
| 100273413 View Details | Others | ₹ 4.75 | 07 Jun 2019 | - | - | Open |
| 100183482 View Details | Yes Bank Limited | ₹ 90.00 | 24 Mar 2018 | 02 Dec 2025 | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.