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Nicco Cables Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 114.83 Cr
  • Others : 30.14 Cr

₹ 144.97 crore

₹ 49.97 crore

2

Hdfc Bank Limited

Modification

21 Oct 2025

₹ 10.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100524386 View Details Others 49.74 11 Jan 2022 30 Aug 2023 16 Sep 2024 Satisfied 497400000.0
Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
100720730 View Details Others 0.15 18 May 2023 - 05 Feb 2024 Satisfied 1467000.0
100742509 View Details Others 0.08 18 May 2023 - 05 Feb 2024 Satisfied 828000.0
101200540 View Details Hdfc Bank Limited 0.09 28 Sep 2025 - - Open 935075.0
101159066 View Details Hdfc Bank Limited 0.31 23 Sep 2025 - - Open 3068999.0
101168516 View Details Hdfc Bank Limited 0.12 08 Sep 2025 - - Open 1162880.0
101154084 View Details Others 10.00 20 Aug 2025 21 Oct 2025 - Open 100000000.0
101109304 View Details Others 20.00 10 Jun 2025 27 Aug 2025 - Open 200000000.0
101131605 View Details Hdfc Bank Limited 0.14 30 Apr 2025 - - Open 1435764.0
101083965 View Details Hdfc Bank Limited 0.16 11 Mar 2025 - - Open 1604360.0