Traco Cable Co Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Traco Cable Co Ltd has 18 charges registered with the Registrar of Companies: 3 open charges worth Rs 51.61 Cr and 15 satisfied charges worth Rs 249.17 Cr. The lender named on its open charges is State Bank Of India. The most recent charge was created on 04 Jul 2022 for Rs 10.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- State Bank Of India : 40.11 Cr
- Others : 11.50 Cr
₹51.61 crore
₹249.17 crore
8
State Bank Of Travancore
Modification
08 Nov 2023
₹1.61 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100598413 View Details | Others | ₹ 10.00 | 04 Jul 2022 | - | 04 Nov 2023 | Satisfied |
| 90022439 View Details | State Bank Of India | ₹ 32.45 | 20 Mar 1999 | - | 14 Dec 2020 | Satisfied |
| 90022214 View Details | State Bank Of Travancore | ₹ 76.25 | 02 Feb 1996 | - | 14 Dec 2020 | Satisfied |
| 90021954 View Details | The State Bank Of Travancore | ₹ 0.90 | 27 Mar 1992 | - | 14 Dec 2020 | Satisfied |
| 90021948 View Details | State Bank Of India | ₹ 39.50 | 20 Feb 1992 | - | 14 Dec 2020 | Satisfied |
| 10615651 View Details | State Bank Of India | ₹ 2.20 | 11 Sep 2015 | - | 04 Dec 2020 | Satisfied |
| 10482976 View Details | State Bank Of Travancore | ₹ 5.00 | 17 Jan 2014 | 23 Jul 2015 | 04 Dec 2020 | Satisfied |
| 90022100 View Details | State Bank Of Travancore | ₹ 11.50 | 29 Nov 1994 | - | 04 Dec 2020 | Satisfied |
| 90021946 View Details | State Bank Of Travancore | ₹ 30.40 | 14 Feb 1992 | 05 May 2007 | 04 Dec 2020 | Satisfied |
| 90021897 View Details | The State Bank Of Travancore | ₹ 4.50 | 09 Jan 1991 | - | 04 Dec 2020 | 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.