Shashi Cables Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Shashi Cables Ltd has 17 charges registered with the Registrar of Companies: 11 open charges worth Rs 60.84 Cr and 6 satisfied charges worth Rs 42.08 Cr. The largest open charges are held by Indian Bank, Small Industries And Development Bank Of India and Sidbi. The most recent charge was created on 10 Oct 2025 for Rs 3.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 49.70 Cr
- Indian Bank : 4.00 Cr
- Small Industries And Development Bank Of India : 4.00 Cr
- Sidbi : 2.02 Cr
- Small Industries Development Bank Of India : 1.00 Cr
- Others : 0.11 Cr
₹60.84 crore
₹42.08 crore
9
Others
Creation
10 Oct 2025
₹3.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90253666 View Details | Indian Overseas Bank | ₹ 1.79 | 05 Feb 1996 | 18 Jan 1996 | 04 Apr 2018 | Satisfied |
| 90253167 View Details | Indian Overseas Bank | ₹ 0.49 | 13 Oct 1982 | 02 Feb 1991 | 04 Apr 2018 | Satisfied |
| 90255008 View Details | State Bank Of India | ₹ 0.42 | 22 May 1999 | - | 09 Nov 2017 | Satisfied |
| 10284743 View Details | The Nainital Bank Limited | ₹ 2.50 | 21 Mar 2011 | - | 30 Oct 2017 | Satisfied |
| 10169634 View Details | The Nainital Bank Limited | ₹ 16.75 | 23 Jul 2009 | - | 30 Oct 2017 | Satisfied |
| 10065088 View Details | The Nainital Bank Limited | ₹ 20.13 | 07 Aug 2007 | 18 Feb 2011 | 30 Oct 2017 | Satisfied |
| 101177957 View Details | Others | ₹ 3.00 | 10 Oct 2025 | - | - | Open |
| 100888394 View Details | Indian Bank | ₹ 4.00 | 12 Mar 2024 | - | - | Open |
| 100698183 View Details | Hdfc Bank Limited | ₹ 0.11 | 27 Jul 2022 | - | - | Open |
| 100543610 View Details | Sidbi | ₹ 0.34 | 08 Mar 2022 | - | - | 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.