Hathway Cable And Datacom Limited - Loans (Charges)

Founded in 1959 and headquartered in Maharashtra, India.

1959 | Malad West, Maharashtra (India) | Active

Last Updated: December 01, 2025

Access Report

Hathway Cable And Datacom Limited loan details

Charges taken from banks & financial institutes

Charges Breakdown by Lending Institutions

Axis Bank Limited : 50.00 Cr
Idbi Bank Ltd : 0.03 Cr

₹ 50.03 crore

₹ 5,600.52 crore

Axis Bank Limited

Satisfaction

28 Sep 2023

₹ 1.00 cr

Charge Id	Lender	Amount	Creation Date	Last Modification Date	Satisfaction Date	Status
10124457 View Details	Yes Bank Limited	₹ 1.00	17 Sep 2008	05 Aug 2019	28 Sep 2023	Satisfied	10000000.0
Charges Explore detailed charge history and access legal charge documents with a Premium subscription. View detailed charge history
100374244 View Details	Axis Bank Limited	₹ 50.00	31 Aug 2020	02 Dec 2021	04 Jul 2022	Satisfied	500000000.0
90218492 View Details	Axis Bank Limited	₹ 21.00	31 Jan 2003	09 Aug 2019	24 Jun 2021	Satisfied	210000000.0
100236103 View Details	Others	₹ 70.00	26 Dec 2018	05 Jul 2019	14 Dec 2020	Satisfied	700000000.0
100238997 View Details	Others	₹ 115.00	26 Dec 2018	05 Jul 2019	14 Dec 2020	Satisfied	1150000000.0
100205207 View Details	Others	₹ 10.00	05 Jun 2018	05 Jul 2019	14 Dec 2020	Satisfied	100000000.0
100026788 View Details	Others	₹ 20.00	21 Apr 2016	05 Jul 2019	14 Dec 2020	Satisfied	200000000.0
100060147 View Details	Others	₹ 13.00	09 Sep 2016	29 Jul 2019	03 Dec 2020	Satisfied	130000000.0
100197058 View Details	Others	₹ 6.10	25 Jul 2018	22 Jan 2020	13 Oct 2020	Satisfied	61000000.0
100222876 View Details	Others	₹ 5.00	11 Dec 2018	17 Feb 2020	09 Oct 2020	Satisfied	50000000.0
100200094 View Details	Others	₹ 50.00	30 Aug 2018	-	09 Oct 2020	Satisfied	500000000.0
100221596 View Details	Others	₹ 75.00	17 Aug 2018	-	28 Sep 2020	Satisfied	750000000.0
100272782 View Details	Axis Bank Limited	₹ 930.00	10 Jun 2019	15 Jan 2020	14 Sep 2020	Satisfied	9300000000.0
100281541 View Details	Axis Bank Limited	₹ 1,070.00	10 Jun 2019	15 Jan 2020	14 Sep 2020	Satisfied	10700000000.0
100218136 View Details	Others	₹ 32.15	19 Nov 2018	-	27 Feb 2020	Satisfied	321490544.25
10508083 View Details	Others	₹ 10.00	18 Jun 2014	30 Nov 2018	17 Feb 2020	Satisfied	100000000.0
100180110 View Details	Others	₹ 150.00	31 Jan 2018	-	13 Feb 2020	Satisfied	1500000000.0
100163738 View Details	Yes Bank Limited	₹ 11.00	28 Sep 2017	05 Aug 2019	13 Jan 2020	Satisfied	110000000.0
100095759 View Details	Others	₹ 18.75	04 May 2017	13 May 2019	04 Dec 2019	Satisfied	187500000.0
100069252 View Details	Others	₹ 18.75	21 Dec 2016	13 May 2019	04 Dec 2019	Satisfied	187500000.0
100039097 View Details	Others	₹ 37.50	14 Jul 2016	13 May 2019	04 Dec 2019	Satisfied	375000000.0
100155057 View Details	Yes Bank Limited	₹ 150.00	05 Dec 2017	-	05 Sep 2019	Satisfied	1500000000.0
100155059 View Details	Yes Bank Limited	₹ 100.00	05 Dec 2017	-	05 Sep 2019	Satisfied	1000000000.0
10528013 View Details	Others	₹ 2.40	05 Sep 2014	30 Nov 2018	23 Aug 2019	Satisfied	24000000.0
10467576 View Details	Others	₹ 15.89	19 Dec 2013	25 Jul 2018	19 Aug 2019	Satisfied	158900000.0
10381667 View Details	Others	₹ 10.00	01 Oct 2012	25 Jul 2018	19 Aug 2019	Satisfied	100000000.0
100255868 View Details	Others	₹ 100.00	25 Mar 2019	-	12 Aug 2019	Satisfied	1000000000.0
10595420 View Details	Others	₹ 0.84	29 Sep 2015	30 Nov 2018	12 Aug 2019	Satisfied	8400000.0
10528015 View Details	Others	₹ 2.38	08 Aug 2014	30 Nov 2018	12 Aug 2019	Satisfied	23800000.0
10609115 View Details	Axis Bank Limited	₹ 100.00	03 Dec 2015	-	09 Aug 2019	Satisfied	1000000000.0
100223274 View Details	Others	₹ 50.00	12 Dec 2018	-	29 Jul 2019	Satisfied	500000000.0
100226311 View Details	Others	₹ 100.00	20 Dec 2018	-	12 Jul 2019	Satisfied	1000000000.0
100200092 View Details	Others	₹ 300.00	07 Aug 2018	-	05 Jul 2019	Satisfied	3000000000.0
100200099 View Details	Others	₹ 200.00	07 Aug 2018	-	05 Jul 2019	Satisfied	2000000000.0
100205209 View Details	Others	₹ 100.00	05 Jun 2018	-	05 Jul 2019	Satisfied	1000000000.0
100198897 View Details	Others	₹ 18.65	21 Mar 2018	-	05 Jul 2019	Satisfied	186500000.0
100210040 View Details	Others	₹ 85.00	12 Oct 2018	25 Oct 2018	03 Jul 2019	Satisfied	850000000.0
100155055 View Details	Yes Bank Limited	₹ 150.00	05 Dec 2017	-	28 Jun 2019	Satisfied	1500000000.0
10589462 View Details	Yes Bank Limited	₹ 9.40	13 Aug 2015	23 Apr 2019	28 Jun 2019	Satisfied	94000000.0
10509075 View Details	Yes Bank Limited	₹ 3.21	04 Jul 2014	23 Apr 2019	28 Jun 2019	Satisfied	32100000.0
10574382 View Details	Yes Bank Limited	₹ 5.00	05 Jun 2015	31 Oct 2018	23 May 2019	Satisfied	50000000.0
10508087 View Details	Icici Bank Limited	₹ 100.00	18 Jun 2014	-	10 Dec 2018	Satisfied	1000000000.0
10378016 View Details	Yes Bank Limited	₹ 50.00	14 Sep 2012	-	27 Apr 2018	Satisfied	500000000.0
100135403 View Details	Others	₹ 49.98	18 Sep 2017	-	13 Apr 2018	Satisfied	499819004.0
100052595 View Details	Others	₹ 50.02	01 Oct 2016	05 Dec 2017	13 Apr 2018	Satisfied	500180996.0
10414110 View Details	Axis Bank Limited	₹ 30.00	09 Feb 2013	20 Mar 2017	12 Apr 2018	Satisfied	300000000.0
10446392 View Details	Housing Development Finance Corporation Limited	₹ 150.00	26 Aug 2013	-	08 Mar 2018	Satisfied	1500000000.0
10418788 View Details	Idfc Limited	₹ 150.00	12 Apr 2013	-	28 Feb 2018	Satisfied	1500000000.0
10421424 View Details	Axis Bank Limited	₹ 3.00	28 Mar 2013	-	26 Feb 2018	Satisfied	30000000.0
10425641 View Details	Hdfc Bank Limited	₹ 100.00	12 Apr 2013	-	16 Oct 2017	Satisfied	1000000000.0
10390852 View Details	Ing Bank N V	₹ 29.20	20 Nov 2012	17 Feb 2016	19 Apr 2016	Satisfied	292000000.0
10394193 View Details	Ge Money Financial Services Private Limited	₹ 100.00	26 Dec 2012	-	22 May 2015	Satisfied	1000000000.0
10039732 View Details	Yes Bank Limited	₹ 50.00	19 Feb 2007	07 Jan 2008	06 Jan 2015	Satisfied	500000000.0
90241612 View Details	Housing Development Finance Corporation Limited	₹ 10.00	17 Oct 2005	20 Nov 2008	18 Sep 2014	Satisfied	100000000.0
10381674 View Details	Ing Vysya Bank Limited	₹ 1.30	01 Oct 2012	27 Jun 2014	01 Aug 2014	Satisfied	13000000.0
10207060 View Details	Infrastructure Development Finance Company Limited	₹ 100.00	19 Mar 2010	-	10 Jul 2014	Satisfied	1000000000.0
10022238 View Details	Housing Development Finance Corporation Limited	₹ 20.00	14 Oct 2006	16 Mar 2009	09 Jul 2014	Satisfied	200000000.0
10112418 View Details	Idfc Limited	₹ 50.00	28 Jun 2008	-	19 May 2014	Satisfied	500000000.0
90241309 View Details	Infra. Leasing And Financial Services Ltd	₹ 40.00	27 Jan 2005	-	21 Jan 2014	Satisfied	400000000.0
90218326 View Details	Il & Fs Ltd	₹ 10.00	23 Feb 2000	-	13 Jan 2014	Satisfied	100000000.0
90218311 View Details	Il & Fs Ltd	₹ 10.00	22 Dec 1999	-	13 Jan 2014	Satisfied	100000000.0
10305369 View Details	Yes Bank Limited	₹ 50.00	27 Aug 2011	-	17 Dec 2013	Satisfied	500000000.0
10147735 View Details	Bank Of India	₹ 50.00	09 Mar 2009	-	20 Sep 2013	Satisfied	500000000.0
10087141 View Details	Icici Bank Limited	₹ 30.00	11 Feb 2008	06 Aug 2012	16 Sep 2013	Satisfied	300000000.0
10247315 View Details	Vijaya Bank	₹ 50.00	05 Oct 2010	-	27 Sep 2011	Satisfied	500000000.0
10141825 View Details	Srei Infrastructure Finance Limited	₹ 30.00	05 Feb 2009	-	15 Sep 2011	Satisfied	300000000.0
10090653 View Details	Il&Fs Financial Services Limited	₹ 15.00	27 Dec 2007	-	11 Aug 2009	Satisfied	150000000.0
90218527 View Details	Il & Fs Ltd	₹ 40.00	18 Aug 2003	-	11 Aug 2009	Satisfied	400000000.0
10035642 View Details	Uti Bank Limited	₹ 15.00	16 Jan 2007	-	20 Apr 2009	Satisfied	150000000.0
100374242 View Details	Axis Bank Limited	₹ 50.00	31 Aug 2020	20 Jul 2023	-	Open	500000000.0
90218360 View Details	Idbi Bank Ltd	₹ 0.03	27 Jul 2000	-	-	Open	335000.0