Cords Cable Industries Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Cords Cable Industries Limited has 92 charges registered with the Registrar of Companies: 41 open charges worth Rs 339.71 Cr and 51 satisfied charges worth Rs 501.30 Cr. The largest open charges are held by Hdfc Bank Limited, Karnataka Bank Ltd. and Canara Bank. The most recent charge was created on 23 Mar 2026 for Rs 10.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 176.45 Cr
- Hdfc Bank Limited : 55.39 Cr
- Karnataka Bank Ltd. : 38.86 Cr
- Canara Bank : 34.01 Cr
- Yes Bank Limited : 25.00 Cr
- Others : 10.00 Cr
₹339.71 crore
₹501.30 crore
19
State Bank Of India
Modification
20 May 2026
₹20.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100436542 View Details | Others | ₹ 4.77 | 24 Mar 2021 | 20 Sep 2021 | 22 Apr 2026 | Satisfied |
| 100423425 View Details | Others | ₹ 5.00 | 27 Jan 2021 | 20 Sep 2021 | 11 Feb 2026 | Satisfied |
| 100389511 View Details | Others | ₹ 5.00 | 26 Nov 2020 | 23 Sep 2021 | 20 Aug 2025 | Satisfied |
| 100389536 View Details | Hdfc Bank Limited | ₹ 0.13 | 24 Jan 2020 | - | 12 Jun 2025 | Satisfied |
| 100398380 View Details | Hdfc Bank Limited | ₹ 0.16 | 05 Nov 2019 | - | 21 Mar 2024 | Satisfied |
| 100196981 View Details | Others | ₹ 10.00 | 14 Aug 2018 | 23 Sep 2021 | 15 Feb 2024 | Satisfied |
| 100138504 View Details | Others | ₹ 10.00 | 07 Dec 2017 | 23 Sep 2021 | 03 May 2023 | Satisfied |
| 100081673 View Details | Others | ₹ 0.03 | 16 May 2016 | - | 19 Apr 2022 | Satisfied |
| 100052563 View Details | Others | ₹ 10.00 | 10 Jun 2016 | 23 Sep 2021 | 16 Feb 2022 | Satisfied |
| 10606350 View Details | Reliance Capital Ltd | ₹ 0.76 | 17 Oct 2015 | - | 22 Oct 2021 | 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.