Finolex Cables Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Others : 615.00 Cr
- Banque Nationale De Paris : 55.00 Cr
- Corporation Bank : 30.15 Cr
- The Industrial Credit & Investment Corp. Of Bank Limited : 15.00 Cr
- The Industrial Credit & Investment Corp. Of India Limited : 13.00 Cr
- Others : 7.90 Cr
₹ 736.05 crore
₹ 438.14 crore
17
Others
Creation
25 Nov 2025
₹ 165.00 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 | ||||||||||||||||||||||||||||||||||||||||
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| 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 | ||||||||||||||||||||||||||||||||||||||||