Shilpi Cables Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Shilpi Cables Private Limited has 16 charges registered with the Registrar of Companies: 4 open charges worth Rs 1,269.50 Cr and 12 satisfied charges worth Rs 455.28 Cr. The largest open charges are held by Idbi Bank Limited and Syndicate Bank. The most recent charge was created on 04 May 2017 for Rs 3.50 Cr and is open.
Charges Breakdown by Lending Institutions
- Idbi Bank Limited : 1225.00 Cr
- Others : 34.50 Cr
- Syndicate Bank : 10.00 Cr
₹1,269.50 crore
₹455.28 crore
12
Idbi Bank Limited
Creation
04 May 2017
₹3.50 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10322616 View Details | Uco Bank | ₹ 12.00 | 14 Dec 2011 | - | 31 Oct 2014 | Satisfied |
| 10374672 View Details | Bank Of Baroda | ₹ 30.00 | 21 Jul 2012 | - | 21 Aug 2014 | Satisfied |
| 10284440 View Details | State Bank Of India | ₹ 4.00 | 19 Apr 2011 | - | 07 Aug 2014 | Satisfied |
| 10173287 View Details | State Bank Of India | ₹ 41.00 | 10 Aug 2009 | 19 May 2010 | 07 Aug 2014 | Satisfied |
| 10243227 View Details | Punjab National Bank | ₹ 104.75 | 28 Sep 2010 | 29 Mar 2012 | 24 Jul 2014 | Satisfied |
| 10170854 View Details | Punjab National Bank | ₹ 40.00 | 30 Jun 2009 | 30 Dec 2010 | 24 Jul 2014 | Satisfied |
| 10450158 View Details | Canara Bank | ₹ 30.00 | 18 Sep 2013 | - | 31 May 2014 | Satisfied |
| 10435811 View Details | Idbi Bank Ltd | ₹ 30.00 | 09 Jul 2013 | - | 26 May 2014 | Satisfied |
| 10368919 View Details | Idbi Bank Ltd. | ₹ 20.00 | 06 Aug 2012 | - | 26 May 2014 | Satisfied |
| 10118765 View Details | Idbi Bank Limited | ₹ 92.03 | 04 Aug 2008 | 11 Jan 2011 | 26 May 2014 | Satisfied |
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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.