Last Updated:

Sri Ram Cables Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Sri Ram Cables Private Limited has 14 charges registered with the Registrar of Companies: 2 open charges worth Rs 55.21 Cr and 12 satisfied charges worth Rs 179.80 Cr. The largest open charges are held by The Hongkong And Shanghai Banking Corporation Limited and Standard Chartered Bank. The most recent charge was created on 09 Jul 2025 in favour of The Hongkong And Shanghai Banking Corporation Limited for Rs 40.00 Cr and is open.

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 IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100859330 View DetailsStandard Chartered Bank₹ 41.00 24 Jan 202429 Jul 202413 Aug 2025 Satisfied 410000000.0
100542558 View DetailsOthers₹ 4.00 10 Feb 2022-26 Oct 2023 Satisfied 40000000.0
100411474 View DetailsOthers₹ 27.50 30 Jan 202102 Feb 202326 Oct 2023 Satisfied 275000000.0
100314285 View DetailsAxis Bank Limited₹ 5.00 28 Dec 2019-23 Dec 2021 Satisfied 50000000.0
90054371 View DetailsVijaya Bank₹ 72.00 29 Nov 200110 Oct 201726 Jun 2020 Satisfied 720000000.0
10035833 View DetailsVijaya Bank₹ 1.05 20 Dec 2006-05 Feb 2019 Satisfied 10500000.0
10026596 View DetailsVijaya Bank₹ 1.75 12 Oct 2006-05 Feb 2019 Satisfied 17500000.0
80010277 View DetailsOthers₹ 18.49 23 Feb 200606 Oct 201605 Feb 2019 Satisfied 184900000.0
80016719 View DetailsVijaya Bank₹ 7.26 23 Feb 200620 Dec 201105 Feb 2019 Satisfied 72600000.0
90055363 View DetailsVijaya Bank₹ 0.50 05 Jul 200416 Aug 200405 Feb 2019 Satisfied 5000000.0
Premium access

Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

Verified entity values are shown only after access is granted.

A charge is a security interest a company creates over its assets in favour of a lender. An open charge is still outstanding; a satisfied charge has been repaid and closed with the Registrar. Under the Companies Act, 2013 every charge must be registered within thirty days of creation (Form CHG-1, or CHG-9 for debentures) and its satisfaction reported within thirty days of repayment (Form CHG-4). Amounts are as filed with the MCA.