Tekmak Cables India Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Tekmak Cables India Private Limited has 3 charges registered with the Registrar of Companies: 1 open charge worth Rs 15.00 Cr and 2 satisfied charges worth Rs 8.86 Cr. The most recent charge was created on 29 Aug 2022 for Rs 15.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 15.00 Cr
₹1,500.00 lakh
₹886.00 lakh
3
Others
Modification
27 Apr 2025
₹1,500.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100041652 View Details | Axis Bank Limited | ₹ 720.00 | 29 Jul 2016 | 19 Aug 2021 | 14 Sep 2022 | Satisfied |
| 10261731 View Details | Icici Bank Limited | ₹ 166.00 | 25 Jan 2011 | 30 Jun 2015 | 12 Oct 2021 | Satisfied |
| 100607177 View Details | Others | ₹ 1,500.00 | 29 Aug 2022 | 27 Apr 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.