Currency Cables Private Limited - Loans (Charges)

Founded in 2001 and headquartered in West Bengal, India.

2001 | Kolkata, West Bengal (India) | Active
Last Updated:

Currency Cables Private Limited loan details

Charges taken from banks & financial institutes

Amount in (₹)

Charges Breakdown by Lending Institutions

  • Others : 18.00 Cr
  • Yes Bank Limited : 15.00 Cr
  • Hdfc Bank Limited : 3.73 Cr
  • Karnataka Bank Ltd. : 0.91 Cr

₹ 37.65 crore

₹ 4.45 crore

5

Others

Modification

01 Dec 2025

₹ 18.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100854649 View DetailsKarnataka Bank Ltd. 1.00 02 Jan 2024-13 Nov 2024 Satisfied 10000000.0

Charges

Explore detailed charge history and access legal charge documents with a Premium subscription.

View detailed charge history
100370797 View DetailsKarnataka Bank Ltd. 0.35 15 Jul 2020-13 Nov 2024 Satisfied 3525000.0
100370796 View DetailsKarnataka Bank Ltd. 1.10 22 Jul 2020-16 Aug 2024 Satisfied 11000000.0
100278134 View DetailsAxis Bank Limited 2.00 04 Jul 2019-20 Apr 2024 Satisfied 20000000.0
101195457 View DetailsYes Bank Limited 15.00 19 Nov 202521 Nov 2025- Open 150000000.0
101104200 View DetailsHdfc Bank Limited 0.13 14 Jan 2025-- Open 1347000.0
101014342 View DetailsKarnataka Bank Ltd. 0.00 28 Nov 2024-- Open 45000.0
101009229 View DetailsHdfc Bank Limited 3.60 19 Nov 202422 Aug 2025- Open 36000000.0
100986865 View DetailsOthers 18.00 27 Sep 202401 Dec 2025- Open 180000000.0
10517347 View DetailsKarnataka Bank Ltd. 0.91 04 Aug 201418 Nov 2024- Open 9085038.0