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Associated Cables Private Limited loan details

Charges taken from banks & financial institutes
Amount in (₹)

Charges Breakdown by Lending Institutions

  • Bank Of Baroda : 5.80 Cr
  • Others : 2.00 Cr
  • The Hongkong And Shanghai Banking Corporation Limited : 0.50 Cr

₹ 8.30 crore

₹ 0.76 crore

5

Bank Of Baroda

Creation

29 Sep 2023

₹ 2.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10559779 View Details Ing Vysya Bank Limited 0.27 10 Mar 2015 - 31 Dec 2018 Satisfied 2715296.35
Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
10581905 View Details Kotak Mahindra Bank Limited 0.25 02 Jul 2015 - 15 Jun 2018 Satisfied 2500000.0
10562916 View Details Others 0.17 31 Mar 2015 16 Jan 2017 15 Jun 2018 Satisfied 1659000.0
10558637 View Details Ing Vysya Bank Limited 0.02 16 Feb 2015 - 26 Jul 2017 Satisfied 207850.0
10569284 View Details Kotak Mahindra Bank Limited 0.05 02 May 2015 - 19 Jul 2017 Satisfied 475000.0
100793872 View Details Others 2.00 29 Sep 2023 - - Open 20000000.0
100133525 View Details The Hongkong And Shanghai Banking Corporation Limited 0.50 16 Sep 2017 - - Open 5000000.0
90218525 View Details Bank Of Baroda 1.00 01 Aug 2003 - - Open 10000000.0
90218496 View Details Bank Of Baroda 3.50 10 Feb 2003 - - Open 35000000.0
90217744 View Details Bank Of Baroda 0.65 18 Dec 1993 26 Aug 2003 - Open 6500000.0