Last Updated:

Delcray Cables Pvt Ltd loan details

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

Charges Breakdown by Lending Institutions

  • Punjab National Bank : 17.25 Cr
  • Punab National Bank : 4.60 Cr
  • Others : 3.00 Cr

₹24.85 crore

₹2.28 crore

4

Punjab National Bank

Creation

16 Feb 2016

₹3.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10358377 View Details Sbi Global Factors Limited ₹ 0.99 21 May 2012 - 02 Jun 2014 Satisfied 9900000.0
Premium access

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.
80045779 View Details Punjab National Bank ₹ 1.25 15 Jun 2006 - 23 May 2009 Satisfied 12500000.0
90180689 View Details Punjab National Bank ₹ 0.04 07 Aug 2003 - 23 May 2009 Satisfied 400000.0
100060592 View Details Others ₹ 3.00 16 Feb 2016 - - Open 30000000.0
10250646 View Details Punjab National Bank ₹ 4.00 28 Oct 2010 31 Jul 2012 - Open 40000000.0
10250648 View Details Punab National Bank ₹ 4.15 28 Oct 2010 - - Open 41500000.0
10250647 View Details Punab National Bank ₹ 0.45 28 Oct 2010 - - Open 4500000.0
10200143 View Details Punjab National Bank ₹ 4.75 04 Jan 2010 - - Open 47500000.0
10219761 View Details Punjab National Bank ₹ 0.45 09 Jul 2009 - - Open 4500000.0
10291276 View Details Punjab National Bank ₹ 4.75 09 Jul 2009 - - Open 47500000.0