Ptc Cables Pvt Ltd - Loans (Charges)
Founded in 1993 and headquartered in Maharashtra, India.
1993 Mumbai, Maharashtra (India) Active
Ptc Cables Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Ptc Cables Pvt Ltd has 4 charges registered with the Registrar of Companies: 4 satisfied charges worth Rs 1,440.67 Cr. The most recent charge was created on 06 Dec 2023 for Rs 200.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Others : 1440.00 Cr
- State Bank Of India : 0.67 Cr
-
₹144,067.00 lakh
2
Others
Satisfaction
27 Mar 2024
₹20,000.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100830813 View Details | Others | ₹ 20,000.00 | 06 Dec 2023 | - | 27 Mar 2024 | Satisfied |
| 100705564 View Details | Others | ₹ 60,000.00 | 31 Mar 2023 | - | 30 Nov 2023 | Satisfied |
| 100290017 View Details | Others | ₹ 64,000.00 | 23 Sep 2019 | - | 09 Sep 2020 | Satisfied |
| 90251088 View Details | State Bank Of India | ₹ 67.00 | 26 Jul 1993 | - | 04 Feb 2017 | Satisfied |
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.