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Sri Ram Cables Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • The Hongkong And Shanghai Banking Corporation Limited : 40.00 Cr
  • Standard Chartered Bank : 15.21 Cr

₹ 55.21 crore

₹ 179.80 crore

6

Vijaya Bank

Modification

20 Jan 2026

₹ 40.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100859330 View Details Standard Chartered Bank 41.00 24 Jan 2024 29 Jul 2024 13 Aug 2025 Satisfied 410000000.0
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
100542558 View Details Others 4.00 10 Feb 2022 - 26 Oct 2023 Satisfied 40000000.0
100411474 View Details Others 27.50 30 Jan 2021 02 Feb 2023 26 Oct 2023 Satisfied 275000000.0
100314285 View Details Axis Bank Limited 5.00 28 Dec 2019 - 23 Dec 2021 Satisfied 50000000.0
90054371 View Details Vijaya Bank 72.00 29 Nov 2001 10 Oct 2017 26 Jun 2020 Satisfied 720000000.0
10035833 View Details Vijaya Bank 1.05 20 Dec 2006 - 05 Feb 2019 Satisfied 10500000.0
10026596 View Details Vijaya Bank 1.75 12 Oct 2006 - 05 Feb 2019 Satisfied 17500000.0
80010277 View Details Others 18.49 23 Feb 2006 06 Oct 2016 05 Feb 2019 Satisfied 184900000.0
80016719 View Details Vijaya Bank 7.26 23 Feb 2006 20 Dec 2011 05 Feb 2019 Satisfied 72600000.0
90055363 View Details Vijaya Bank 0.50 05 Jul 2004 16 Aug 2004 05 Feb 2019 Satisfied 5000000.0