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T C L Cables Limited loan details

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

Charges Breakdown by Lending Institutions

  • Oriental Bank Of Commerce : 12.68 Cr
  • Intec Capital Limited : 1.66 Cr
  • Small Industries Development Bank Of India : 1.00 Cr

₹ 15.35 crore

-

3

Oriental Bank Of Commerce

Modification

13 Feb 2014

₹ 11.85 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10422509 View Details Intec Capital Limited 1.41 29 Apr 2013 - - Open 14116725.0
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
10336885 View Details Small Industries Development Bank Of India 1.00 16 Feb 2012 - - Open 10000000.0
10278140 View Details Intec Capital Limited 0.25 11 Apr 2011 - - Open 2530000.0
10024990 View Details Oriental Bank Of Commerce 11.85 06 Oct 2006 13 Feb 2014 - Open 118500000.0
90277017 View Details Oriental Bank Of Commerce 0.18 10 Dec 1998 - - Open 1823500.0
90279408 View Details Oriental Bank Of Commerce 0.45 12 Oct 1998 07 Mar 2005 - Open 4500000.0
90277005 View Details Oriental Bank Of Commerce 0.20 12 Oct 1998 - - Open 2000000.0