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Finolex Cables Limited loan details

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

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 Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
90089718 View Details Anz Grindlays Bank 1.05 17 Feb 1992 - 08 Jul 2025 Satisfied 10500000.0
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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
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90093581 View Details Anz Grindlays Bank 4.05 27 Aug 1991 - 08 Jul 2025 Satisfied 40500000.0
90090849 View Details Bank Of Baroda 50.00 30 Dec 1998 - 22 Apr 2025 Satisfied 500000000.0
90083158 View Details Central Bank Of India 0.55 26 Aug 1974 26 May 1993 09 Apr 2025 Satisfied 5500000.0
90088034 View Details The Industrial Credit And Investment Corp. Of India Ltd. 50.00 26 Mar 1997 27 Apr 1998 21 Mar 2025 Satisfied 500000000.0
90089875 View Details The Industrial Credit & Investment Corp. Of India Limited 5.00 17 Sep 1993 - 21 Mar 2025 Satisfied 50000000.0
90089777 View Details The Industrial Credit & Investment Corp. Of India Limited 18.00 25 Sep 1992 - 21 Mar 2025 Satisfied 180000000.0
90087747 View Details The Industrial Credit & Investment Corporation Of India Ltd. 8.50 11 Aug 1992 26 May 1993 21 Mar 2025 Satisfied 85000000.0
90089284 View Details The Saraswat Cooperative Bank Ltd. 0.25 01 Oct 1985 10 Nov 1993 12 Mar 2025 Satisfied 2500000.0
10353872 View Details Axis Trustee Services Limited 75.00 27 Mar 2012 - 09 Jan 2017 Satisfied 750000000.0