T C L Cables Limited - Loans (Charges)
Founded in 1993 and headquartered in Uttar Pradesh, India.
1993 Agra, Uttar Pradesh (India) Under Liquidation
T C L Cables Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
T C L Cables Limited has 7 charges registered with the Registrar of Companies: 7 open charges worth Rs 15.35 Cr. The largest open charges are held by Oriental Bank Of Commerce, Intec Capital Limited and Small Industries Development Bank Of India. The most recent charge was created on 29 Apr 2013 in favour of Intec Capital Limited for Rs 1.41 Cr and is open.
Charges Breakdown by Lending Institutions
- Oriental Bank Of Commerce : 12.68 Cr
- Intec Capital Limited : 1.66 Cr
- Small Industries Development Bank Of India : 1.00 Cr
₹15.35 crore
-
3
Oriental Bank Of Commerce
Modification
13 Feb 2014
₹11.85 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10422509 View Details | Intec Capital Limited | ₹ 1.41 | 29 Apr 2013 | - | - | Open |
| 10336885 View Details | Small Industries Development Bank Of India | ₹ 1.00 | 16 Feb 2012 | - | - | Open |
| 10278140 View Details | Intec Capital Limited | ₹ 0.25 | 11 Apr 2011 | - | - | Open |
| 10024990 View Details | Oriental Bank Of Commerce | ₹ 11.85 | 06 Oct 2006 | 13 Feb 2014 | - | Open |
| 90277017 View Details | Oriental Bank Of Commerce | ₹ 0.18 | 10 Dec 1998 | - | - | Open |
| 90277005 View Details | Oriental Bank Of Commerce | ₹ 0.20 | 12 Oct 1998 | - | - | Open |
| 90279408 View Details | Oriental Bank Of Commerce | ₹ 0.45 | 12 Oct 1998 | 07 Mar 2005 | - | Open |
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.