Last Updated:

Finolex Cables Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Finolex Cables Limited has 26 charges registered with the Registrar of Companies: 13 open charges worth Rs 1,071.05 Cr and 13 satisfied charges worth Rs 438.14 Cr. The largest open charges are held by Hdfc Bank Limited, Axis Bank Limited and State Bank Of India. The most recent charge was created on 08 Jun 2026 in favour of State Bank Of India for Rs 55.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 615.00 Cr
  • Hdfc Bank Limited : 145.00 Cr
  • Axis Bank Limited : 135.00 Cr
  • State Bank Of India : 55.00 Cr
  • Banque Nationale De Paris : 55.00 Cr
  • Others : 66.05 Cr

₹1,071.05 crore

₹438.14 crore

20

Others

Creation

08 Jun 2026

₹55.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90089718 View DetailsAnz Grindlays Bank₹ 1.05 17 Feb 1992-08 Jul 2025 Satisfied 10500000.0
90093581 View DetailsAnz Grindlays Bank₹ 4.05 27 Aug 1991-08 Jul 2025 Satisfied 40500000.0
90090849 View DetailsBank Of Baroda₹ 50.00 30 Dec 1998-22 Apr 2025 Satisfied 500000000.0
90083158 View DetailsCentral Bank Of India₹ 0.55 26 Aug 197426 May 199309 Apr 2025 Satisfied 5500000.0
90088034 View DetailsThe Industrial Credit And Investment Corp. Of India Ltd.₹ 50.00 26 Mar 199727 Apr 199821 Mar 2025 Satisfied 500000000.0
90089875 View DetailsThe Industrial Credit & Investment Corp. Of India Limited₹ 5.00 17 Sep 1993-21 Mar 2025 Satisfied 50000000.0
90089777 View DetailsThe Industrial Credit & Investment Corp. Of India Limited₹ 18.00 25 Sep 1992-21 Mar 2025 Satisfied 180000000.0
90087747 View DetailsThe Industrial Credit & Investment Corporation Of India Ltd.₹ 8.50 11 Aug 199226 May 199321 Mar 2025 Satisfied 85000000.0
90089284 View DetailsThe Saraswat Cooperative Bank Ltd.₹ 0.25 01 Oct 198510 Nov 199312 Mar 2025 Satisfied 2500000.0
10353872 View DetailsAxis Trustee Services Limited₹ 75.00 27 Mar 2012-09 Jan 2017 Satisfied 750000000.0
Premium access

Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

Verified entity values are shown only after access is granted.

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.