Finolex Cables Limited loan details
Charges taken from banks & financial institutesData 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 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 |
| 90093581 View Details | Anz Grindlays Bank | ₹ 4.05 | 27 Aug 1991 | - | 08 Jul 2025 | Satisfied |
| 90090849 View Details | Bank Of Baroda | ₹ 50.00 | 30 Dec 1998 | - | 22 Apr 2025 | Satisfied |
| 90083158 View Details | Central Bank Of India | ₹ 0.55 | 26 Aug 1974 | 26 May 1993 | 09 Apr 2025 | Satisfied |
| 90088034 View Details | The Industrial Credit And Investment Corp. Of India Ltd. | ₹ 50.00 | 26 Mar 1997 | 27 Apr 1998 | 21 Mar 2025 | Satisfied |
| 90089875 View Details | The Industrial Credit & Investment Corp. Of India Limited | ₹ 5.00 | 17 Sep 1993 | - | 21 Mar 2025 | Satisfied |
| 90089777 View Details | The Industrial Credit & Investment Corp. Of India Limited | ₹ 18.00 | 25 Sep 1992 | - | 21 Mar 2025 | Satisfied |
| 90087747 View Details | The Industrial Credit & Investment Corporation Of India Ltd. | ₹ 8.50 | 11 Aug 1992 | 26 May 1993 | 21 Mar 2025 | Satisfied |
| 90089284 View Details | The Saraswat Cooperative Bank Ltd. | ₹ 0.25 | 01 Oct 1985 | 10 Nov 1993 | 12 Mar 2025 | Satisfied |
| 10353872 View Details | Axis Trustee Services Limited | ₹ 75.00 | 27 Mar 2012 | - | 09 Jan 2017 | Satisfied |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.