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Rahul Cables Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Rahul Cables Private Limited has 24 charges registered with the Registrar of Companies: 16 open charges worth Rs 305.05 Cr and 8 satisfied charges worth Rs 82.62 Cr. The largest open charges are held by Hdfc Bank Limited, State Bank Of India and The Hongkong And Shanghai Banking Corporation Limited. The most recent charge was created on 30 Dec 2025 in favour of State Bank Of India for Rs 75.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 116.12 Cr
  • Others : 78.54 Cr
  • State Bank Of India : 75.00 Cr
  • The Hongkong And Shanghai Banking Corporation Limited : 25.40 Cr
  • Axis Bank Limited : 10.00 Cr

₹305.05 crore

₹82.62 crore

8

Hdfc Bank Limited

Satisfaction

09 Feb 2026

₹15.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100825557 View DetailsStandard Chartered Bank₹ 15.00 20 Nov 202309 Oct 202409 Feb 2026 Satisfied 150000000.0
100836023 View DetailsOthers₹ 25.00 30 Sep 2023-18 Feb 2025 Satisfied 250000000.0
100577368 View DetailsOthers₹ 15.00 24 Feb 2022-18 Feb 2025 Satisfied 150000000.0
100393104 View DetailsAxis Bank Limited₹ 6.51 11 Nov 2020-21 Jun 2024 Satisfied 65100000.0
100745120 View DetailsHdfc Bank Limited₹ 4.59 10 Apr 2023-27 Jul 2023 Satisfied 45850000.0
10456993 View DetailsBajaj Finance Limited₹ 1.83 25 Oct 2013-09 May 2019 Satisfied 18290000.0
10435091 View DetailsState Bank Of India₹ 14.00 10 Jun 201314 Aug 201522 Jan 2019 Satisfied 140000000.0
90091805 View DetailsUnion Bank Of India₹ 0.70 15 Mar 200215 Jul 200512 May 2008 Satisfied 7000000.0
101222895 View DetailsState Bank Of India₹ 75.00 30 Dec 2025-- Open 750000000.0
101039839 View DetailsOthers₹ 1.30 03 Jan 2025-- Open 13000000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

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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.