Birla Cable Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Sbicap Trustee Company Limited : 896.00 Cr
- Others : 40.00 Cr
₹ 936.00 crore
₹ 353.07 crore
7
Sbicap Trustee Company Limited
Modification
10 May 2024
₹ 600.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | |
|---|---|---|---|---|---|---|---|
| 100605596 View Details | Others | ₹ 30.00 | 05 Sep 2022 | - | 26 Sep 2023 | Satisfied | |
|
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| 100218314 View Details | Hdfc Bank Limited | ₹ 133.00 | 14 Nov 2018 | 09 May 2019 | 14 Dec 2020 | Satisfied | |
| 10429272 View Details | State Bank Of India | ₹ 37.00 | 07 May 2013 | 07 May 2013 | 25 Aug 2020 | Satisfied | |
| 100228447 View Details | Others | ₹ 21.00 | 07 Jan 2019 | - | 18 Jun 2019 | Satisfied | |
| 10555171 View Details | Idbi Bank Limited | ₹ 9.50 | 04 Mar 2015 | 28 May 2015 | 29 Nov 2018 | Satisfied | |
| 10419674 View Details | State Bank Of India | ₹ 6.00 | 23 Mar 2013 | 10 Apr 2013 | 19 Nov 2018 | Satisfied | |
| 100021322 View Details | Hdfc Bank Limited | ₹ 32.90 | 30 Mar 2016 | - | 13 Dec 2016 | Satisfied | |
| 90207398 View Details | State Bank Of India | ₹ 64.00 | 16 Oct 1993 | 10 Apr 2013 | 29 May 2015 | Satisfied | |
| 90208903 View Details | M. P. State Industrial Development Cor. Ltd. | ₹ 3.47 | 16 Aug 2001 | 30 Nov 2002 | 29 May 2008 | Satisfied | |
| 10021866 View Details | Uti Bank Ltd | ₹ 12.50 | 03 Oct 2006 | - | 30 Oct 2007 | Satisfied | |
