Relicab Cable Manufacturing Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Relicab Cable Manufacturing Limited has 12 charges registered with the Registrar of Companies: 3 open charges worth Rs 12.63 Cr and 9 satisfied charges worth Rs 25.47 Cr. The most recent charge was created on 14 May 2025 for Rs 2.00 M and is open.
Charges Breakdown by Lending Institutions
- Others : 12.63 Cr
₹12.63 crore
₹25.47 crore
2
Others
Satisfaction
14 Jul 2026
₹0.59 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100620512 View Details | Others | ₹ 0.59 | 21 Oct 2022 | - | 14 Jul 2026 | Satisfied |
| 100116469 View Details | Others | ₹ 4.00 | 07 Jul 2017 | - | 14 Jul 2026 | Satisfied |
| 100086953 View Details | Others | ₹ 0.75 | 21 Mar 2017 | - | 14 Jul 2026 | Satisfied |
| 10226741 View Details | Union Bank Of India | ₹ 1.00 | 16 Jun 2010 | - | 14 Jul 2026 | Satisfied |
| 10168106 View Details | Union Bank Of India | ₹ 3.30 | 25 Jul 2009 | 18 Jun 2014 | 14 Jul 2026 | Satisfied |
| 10168107 View Details | Others | ₹ 12.28 | 25 Jul 2009 | 17 Jul 2017 | 14 Jul 2026 | Satisfied |
| 100116472 View Details | Others | ₹ 0.28 | 07 Jul 2017 | - | 16 Feb 2026 | Satisfied |
| 10167930 View Details | Union Bank Of India | ₹ 0.27 | 25 Jul 2009 | - | 16 Feb 2026 | Satisfied |
| 100268810 View Details | Others | ₹ 3.00 | 25 Apr 2019 | - | 01 Nov 2021 | Satisfied |
| 101114989 View Details | Others | ₹ 0.20 | 14 May 2025 | - | - | 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.