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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 Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100854649 View Details Karnataka Bank Ltd. 1.00 02 Jan 2024 - 13 Nov 2024 Satisfied 10000000.0
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Complete charge history

Unlock the remaining charge records and filed charge documents for this company.

  • Charge holders, amounts and status
  • Creation, modification and satisfaction dates
  • Filed charge documents where available

Verified entity values are shown only after access is granted.

100370797 View Details Karnataka Bank Ltd. 0.35 15 Jul 2020 - 13 Nov 2024 Satisfied 3525000.0
100370796 View Details Karnataka Bank Ltd. 1.10 22 Jul 2020 - 16 Aug 2024 Satisfied 11000000.0
100278134 View Details Axis Bank Limited 2.00 04 Jul 2019 - 20 Apr 2024 Satisfied 20000000.0
101195457 View Details Yes Bank Limited 15.00 19 Nov 2025 21 Nov 2025 - Open 150000000.0
101104200 View Details Hdfc Bank Limited 0.13 14 Jan 2025 - - Open 1347000.0
101014342 View Details Karnataka Bank Ltd. 0.00 28 Nov 2024 - - Open 45000.0
101009229 View Details Hdfc Bank Limited 3.60 19 Nov 2024 22 Aug 2025 - Open 36000000.0
100986865 View Details Others 18.00 27 Sep 2024 01 Dec 2025 - Open 180000000.0
10517347 View Details Karnataka Bank Ltd. 0.91 04 Aug 2014 18 Nov 2024 - Open 9085038.0