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Orient Cables (India) Limited loan details

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

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 260.42 Cr
  • Citi Bank N.A. : 130.00 Cr
  • Others : 61.48 Cr

₹451.90 crore

₹26.35 crore

4

Hdfc Bank Limited

Modification

25 May 2026

₹258.50 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10559541 View Details Hdfc Bank Limited ₹ 15.00 30 Mar 2015 29 Dec 2015 03 Feb 2025 Satisfied 150000000.0
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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
  • Filed charge documents where available

Verified entity values are shown only after access is granted.
10242610 View Details Canara Bank ₹ 0.14 18 Sep 2010 - 11 Mar 2011 Satisfied 1350000.0
10243700 View Details Canara Bank ₹ 0.75 18 Sep 2010 - 11 Mar 2011 Satisfied 7500000.0
10160590 View Details Canara Bank ₹ 0.65 20 Apr 2009 - 11 Mar 2011 Satisfied 6500000.0
10044648 View Details Canara Bank ₹ 0.06 28 Mar 2007 - 11 Mar 2011 Satisfied 600000.0
10041266 View Details Canara Bank ₹ 0.25 22 Jan 2007 - 11 Mar 2011 Satisfied 2500000.0
10041267 View Details Canara Bank ₹ 5.30 22 Jan 2007 20 Apr 2009 11 Mar 2011 Satisfied 53000000.0
10014691 View Details Canara Bank ₹ 0.05 26 Jul 2006 12 Jan 2007 11 Mar 2011 Satisfied 500000.0
10016013 View Details Canara Bank ₹ 0.40 26 Jul 2006 22 Jan 2007 11 Mar 2011 Satisfied 4000000.0
10016054 View Details Canara Bank ₹ 3.75 26 Jul 2006 31 May 2010 11 Mar 2011 Satisfied 37500000.0