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Cords Cable Industries Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 171.21 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

₹ 334.47 crore

₹ 491.54 crore

19

State Bank Of India

Creation

17 Nov 2025

₹ 0.09 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100389511 View Details Others 5.00 26 Nov 2020 23 Sep 2021 20 Aug 2025 Satisfied 50000000.0
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
100389536 View Details Hdfc Bank Limited 0.13 24 Jan 2020 - 12 Jun 2025 Satisfied 1270000.0
100398380 View Details Hdfc Bank Limited 0.16 05 Nov 2019 - 21 Mar 2024 Satisfied 1550520.0
100196981 View Details Others 10.00 14 Aug 2018 23 Sep 2021 15 Feb 2024 Satisfied 100000000.0
100138504 View Details Others 10.00 07 Dec 2017 23 Sep 2021 03 May 2023 Satisfied 100000000.0
100081673 View Details Others 0.03 16 May 2016 - 19 Apr 2022 Satisfied 290000.0
100052563 View Details Others 10.00 10 Jun 2016 23 Sep 2021 16 Feb 2022 Satisfied 100000000.0
10606350 View Details Reliance Capital Ltd 0.76 17 Oct 2015 - 22 Oct 2021 Satisfied 7604913.0
100093894 View Details Others 16.00 30 Jan 2017 12 Mar 2020 11 Jun 2021 Satisfied 160000000.0
10179969 View Details Others 25.00 29 Sep 2009 06 Sep 2019 09 Feb 2021 Satisfied 250000000.0