Telephone Cables Limited - Loans (Charges)
Founded in 1983 and headquartered in Chandigarh, India.
1983 Ut, Chandigarh (India) Under Insolvency
Telephone Cables Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Telephone Cables Limited has 27 charges registered with the Registrar of Companies: 27 open charges worth Rs 162.09 Cr. The largest open charges are held by Punjab And Sind Bank, State Bank Of Patiala and Sbop Psb Sbi State Bank Of Bikaner & Jaipur Canara Bank. The most recent charge was created on 27 Apr 2001 in favour of American Express Bank Ltd for Rs 10.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Punjab And Sind Bank : 40.00 Cr
- State Bank Of Patiala : 36.79 Cr
- Sbop Psb Sbi State Bank Of Bikaner & Jaipur Canara Bank : 17.12 Cr
- American Express Bank : 16.50 Cr
- Others : 15.03 Cr
- Others : 36.65 Cr
₹162.09 crore
-
12
Punjab And Sind Bank
Modification
19 Jan 2026
₹1.57 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90169529 View Details | American Express Bank Ltd | ₹ 10.00 | 27 Apr 2001 | - | - | Open |
| 90169363 View Details | American Express Bank | ₹ 5.00 | 09 May 2000 | - | - | Open |
| 90169241 View Details | American Express Bank | ₹ 3.50 | 06 Sep 1999 | - | - | Open |
| 90169086 View Details | Stata Bank Of Patiala | ₹ 0.90 | 14 Jul 1998 | - | - | Open |
| 90168929 View Details | American Express Bank | ₹ 8.00 | 28 Jul 1997 | - | - | Open |
| 90168759 View Details | Bank Of Punjab Ltd | ₹ 5.00 | 07 Oct 1995 | 30 Jul 1998 | - | Open |
| 90170728 View Details | State Bank Of India | ₹ 5.10 | 07 Oct 1995 | 30 Mar 2007 | - | Open |
| 90168749 View Details | Canara Bank | ₹ 4.50 | 29 Aug 1995 | 30 Jul 1998 | - | Open |
| 80029002 View Details | Sbop Psb Sbi State Bank Of Bikaner & Jaipur Canara Bank | ₹ 17.12 | 28 Jul 1995 | 18 Oct 2007 | - | Open |
| 90168741 View Details | State Bank Of Patiala | ₹ 17.12 | 28 Jul 1995 | 18 Oct 2007 | - | 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.