Dalmia Bharat Sugar And Industries Limited

Founded in 1951 and headquartered in Tamil Nadu, India.

1951 | Ariyalur, Tamil Nadu (India) | Active

Last Updated: July 15, 2024

Dalmia Bharat Sugar And Industries Limited loan details

Charges taken from banks & financial institutes

Charges Breakdown by Lending Institutions

Others : 2041.14 Cr
Hdfc Bank Limited : 364.31 Cr
Axis Bank Limited : 115.00 Cr
Industrial Finance Corporation Of India Limited : 0.50 Cr
Industrial Finance Corporation Of India Ltd : 0.15 Cr

₹ 2,521.09 crore

₹ 7,681.12 crore

Others

Creation

05 Sep 2023

₹ 115.00 cr

Charge Id	Lender	Amount	Creation Date	Last Modification Date	Satisfaction Date	Status
10120746 View Details	Ifci Limited Acting As An Agent Of Government Of India	₹ 23.23	03 Sep 2008	26 Sep 2008	10 May 2023	Satisfied	232320000.0
Charges This information is available in our report. View Information
10099345 View Details	Ifci Limited	₹ 22.87	23 Apr 2008	-	10 May 2023	Satisfied	228700000.0
80049340 View Details	United Bank Of India	₹ 4.26	13 Mar 1997	-	24 Mar 2023	Satisfied	42600000.0
10136035 View Details	State Industries Promotion Corporation Of Tamil Nadu Ltd	₹ 312.00	02 Jan 2009	-	26 Oct 2022	Satisfied	3120000000.0
90290487 View Details	Corporation Bank	₹ 75.00	21 Sep 2004	05 Dec 2005	01 Sep 2022	Satisfied	750000000.0
80049338 View Details	Corportion Bank	₹ 7.71	18 Nov 2003	-	01 Sep 2022	Satisfied	77100000.0
10128145 View Details	Il & Fs Trust Company Limited	₹ 100.00	05 Nov 2008	02 Jan 2009	30 Aug 2022	Satisfied	1000000000.0
10034871 View Details	Il & Fs Trust Company Limited	₹ 100.00	17 Jan 2007	09 Apr 2007	30 Aug 2022	Satisfied	1000000001.0
90291245 View Details	Il&Fs Company Limited	₹ 100.10	19 Oct 2005	05 Dec 2005	30 Aug 2022	Satisfied	1001000000.0
90291219 View Details	Il&Fs Company Limited	₹ 80.10	16 Mar 2005	05 Dec 2005	30 Aug 2022	Satisfied	801000000.0
10515692 View Details	Allahabad Bank	₹ 135.00	28 Jul 2014	-	19 Jul 2022	Satisfied	1350000000.0
90288091 View Details	Union Bank Of India	₹ 50.00	24 Mar 2005	05 Dec 2005	19 Jul 2022	Satisfied	500000000.0
90287908 View Details	Union Bank Of India	₹ 75.00	09 Jun 2004	05 Dec 2005	19 Jul 2022	Satisfied	750000000.0
10185857 View Details	Ifci Limited Acting As A Agent Of Government Of India	₹ 2.50	24 Nov 2009	25 Nov 2009	13 Jul 2022	Satisfied	25000000.0
10185885 View Details	Ifci Limited Acting As A Agent Of Government Of India	₹ 2.00	24 Nov 2009	25 Nov 2009	13 Jul 2022	Satisfied	20000000.0
10185888 View Details	Ifci Limited Acting As A Agent Of Government Of India	₹ 2.50	24 Nov 2009	25 Nov 2009	13 Jul 2022	Satisfied	25000000.0
10185949 View Details	Ifci Limited Acting As A Agent Of Government Of India	₹ 2.50	24 Nov 2009	25 Nov 2009	13 Jul 2022	Satisfied	25000000.0
10103895 View Details	Ifci Limited Acting As An Agent Of Government Of India	₹ 19.99	07 May 2008	11 Jun 2008	13 Jul 2022	Satisfied	199880000.0
100108829 View Details	Others	₹ 117.60	30 Jun 2017	-	08 Apr 2022	Satisfied	1176000000.0
100283414 View Details	Others	₹ 200.00	31 Jul 2019	08 Mar 2021	29 Mar 2022	Satisfied	2000000000.0
10409842 View Details	Punjab National Bank	₹ 175.00	12 Feb 2013	25 Mar 2014	11 Mar 2022	Satisfied	1750000000.0
10053175 View Details	Uti Bank Ltd	₹ 100.00	08 May 2007	22 May 2007	11 Mar 2022	Satisfied	1000000000.0
100279802 View Details	Others	₹ 194.28	01 Aug 2019	-	07 Mar 2022	Satisfied	1942800000.0
100137487 View Details	Others	₹ 260.00	29 Nov 2017	-	03 Feb 2022	Satisfied	2600000000.0
100183763 View Details	Hdfc Bank Limited	₹ 117.60	24 May 2018	-	19 Jan 2022	Satisfied	1176000000.0
100121040 View Details	Others	₹ 210.00	03 May 2017	-	23 Nov 2021	Satisfied	2100000000.0
100265641 View Details	Axis Bank Limited	₹ 194.28	28 May 2019	-	19 Jul 2021	Satisfied	1942800000.0
100064952 View Details	Others	₹ 73.20	18 Nov 2016	-	24 May 2021	Satisfied	732000000.0
10597107 View Details	Others	₹ 73.20	28 Sep 2015	23 Nov 2016	11 Jan 2021	Satisfied	732000000.0
100244277 View Details	Others	₹ 75.00	15 Feb 2019	-	17 Sep 2019	Satisfied	750000000.0
10623354 View Details	Rbl Bank Limited	₹ 25.00	29 Feb 2016	-	13 Sep 2019	Satisfied	250000000.0
10597361 View Details	Allahabad Bank	₹ 78.20	24 Sep 2015	-	12 Sep 2019	Satisfied	782000000.0
100110748 View Details	Others	₹ 50.00	04 Jul 2017	-	30 May 2019	Satisfied	500000000.0
10602336 View Details	Others	₹ 78.20	30 Sep 2015	27 Nov 2017	30 May 2019	Satisfied	782000000.0
100037086 View Details	Others	₹ 78.20	29 Apr 2016	-	05 Apr 2019	Satisfied	782000000.0
10505188 View Details	Punjab National Bank	₹ 78.20	18 Mar 2014	16 Dec 2014	05 Apr 2019	Satisfied	782000000.0
10258400 View Details	Ifci Limited Acting As An Agent Of Government Of India	₹ 5.40	06 Jan 2011	06 Jan 2011	29 Mar 2019	Satisfied	54000000.0
10258442 View Details	Ifci Limited Acting As Agent Of Government Of India	₹ 5.40	06 Jan 2011	06 Jan 2011	29 Mar 2019	Satisfied	54000000.0
10103747 View Details	Ifci Limited Acting As An Agent Of Government Of India	₹ 23.23	07 May 2008	11 Jun 2008	29 Mar 2019	Satisfied	232320000.0
10028657 View Details	Ifci Limited	₹ 13.45	13 Dec 2006	-	29 Mar 2019	Satisfied	134489200.0
10280324 View Details	Ifci Limited Acting As An Agent Of Government Of India	₹ 5.40	20 Apr 2011	-	15 Mar 2018	Satisfied	54000000.0
100044586 View Details	Others	₹ 66.67	27 Jul 2016	-	06 Jul 2017	Satisfied	666700000.0
100064768 View Details	Others	₹ 50.00	17 Nov 2016	-	15 Jun 2017	Satisfied	500000000.0
10625408 View Details	Others	₹ 50.00	29 Feb 2016	23 Nov 2016	13 Jun 2017	Satisfied	500000000.0
10429275 View Details	Allahabad Bank	₹ 234.85	17 May 2013	21 Mar 2014	04 May 2017	Satisfied	2348500000.0
10618705 View Details	Il&Fs Trust Company Limited	₹ 120.00	22 Jan 2016	-	17 Apr 2017	Satisfied	1200000000.0
10596507 View Details	Allahabad Bank	₹ 21.40	24 Sep 2015	-	29 Mar 2017	Satisfied	214000000.0
10581765 View Details	Others	₹ 120.00	23 Jun 2015	29 Apr 2016	14 Feb 2017	Satisfied	1200000000.0
10192231 View Details	Canara Bank	₹ 200.00	30 Dec 2009	28 Jan 2010	20 Jan 2017	Satisfied	2000000000.0
10099684 View Details	Corporation Bank	₹ 3.85	07 Apr 2008	11 Jun 2008	02 Jan 2016	Satisfied	38500000.0
10091620 View Details	Punjab National Bank	₹ 26.96	15 Feb 2008	11 Jun 2008	17 Oct 2013	Satisfied	269600000.0
80049339 View Details	Punjab National Bank	₹ 2.35	28 Nov 1996	-	17 Oct 2013	Satisfied	23500000.0
80050619 View Details	Punjab National Bank	₹ 5.79	15 Feb 1995	-	17 Oct 2013	Satisfied	57900000.0
10131876 View Details	Landesbank Baden-Wurttemberg	₹ 91.00	26 Nov 2008	-	09 Nov 2010	Satisfied	910000000.0
80050618 View Details	Icici Bank Limited	₹ 24.50	25 Jul 2001	-	08 Nov 2010	Satisfied	245000000.0
80040676 View Details	Canara Bank	₹ 80.00	20 Dec 1985	24 Dec 2007	08 Nov 2010	Satisfied	800000000.0
10210209 View Details	Idbi Bank Limited	₹ 150.00	31 Mar 2010	-	28 Oct 2010	Satisfied	1500000000.0
10121113 View Details	Canara Bank	₹ 1,041.00	25 Aug 2008	13 May 2009	20 Oct 2010	Satisfied	10410000000.0
80050241 View Details	Industrial Finance Corporation Of India Ltd	₹ 5.00	12 Jun 2000	-	22 Sep 2010	Satisfied	50000000.0
80050242 View Details	Industrial Finance Corportion Of India Limited	₹ 10.00	12 Jun 2000	-	22 Sep 2010	Satisfied	100000000.0
80050243 View Details	Industrial Finance Corporation Of India Limited	₹ 10.00	12 Jun 2000	-	22 Sep 2010	Satisfied	100000000.0
80050244 View Details	Industrial Finance Corporation Of India Limited	₹ 10.00	12 Jun 2000	-	22 Sep 2010	Satisfied	100000000.0
80050342 View Details	Industrial Finance Corporation Of India Limited	₹ 15.00	12 Jun 2000	-	22 Sep 2010	Satisfied	150000000.0
90289139 View Details	Il&Fs Financial Services Limited	₹ 45.00	31 Mar 2004	04 Sep 2009	20 Sep 2010	Satisfied	450000000.0
10209558 View Details	Axis Bank Limited	₹ 200.00	31 Mar 2010	-	01 Sep 2010	Satisfied	2000000000.0
10025510 View Details	Punjab National Bank	₹ 200.00	02 Nov 2006	09 Apr 2007	01 Jul 2010	Satisfied	2000000000.0
80040675 View Details	Corporation Bank	₹ 25.00	26 Feb 1997	26 Dec 2007	17 Jun 2010	Satisfied	250000000.0
80040677 View Details	Corporation Bank	₹ 75.00	31 Mar 1993	26 Dec 2007	17 Jun 2010	Satisfied	750000000.0
10133822 View Details	The Hongkong And Shanghai Banking Corporation Limited	₹ 60.00	05 Dec 2008	-	07 May 2010	Satisfied	600000000.0
90288120 View Details	Uti Bank Ltd	₹ 27.00	19 Apr 2005	05 Dec 2005	06 May 2010	Satisfied	270000000.0
80032849 View Details	Axis Bank Limited	₹ 200.00	08 Nov 2004	26 Aug 2009	06 May 2010	Satisfied	2000000000.0
10160548 View Details	Indian Bank	₹ 200.00	01 Jun 2009	-	04 May 2010	Satisfied	2000000000.0
10124991 View Details	Yes Bank Limited	₹ 75.00	18 Aug 2008	-	04 May 2010	Satisfied	750000000.0
80047878 View Details	State Bank Of India	₹ 37.50	25 Nov 2004	28 Jul 2008	04 May 2010	Satisfied	375000000.0
80040674 View Details	Punjab National Bank	₹ 40.00	16 Jul 1998	19 Dec 2007	04 May 2010	Satisfied	400000000.0
80040670 View Details	Punjab National Bank	₹ 60.00	28 Nov 1996	19 Dec 2007	04 May 2010	Satisfied	600000000.0
80040672 View Details	Punjab National Bank	₹ 200.00	28 Nov 1996	19 Dec 2007	04 May 2010	Satisfied	2000000000.0
80040671 View Details	Punjab National Bank	₹ 100.00	15 Feb 1995	19 Dec 2007	04 May 2010	Satisfied	1000000000.0
80049098 View Details	State Bank Of Travancore	₹ 25.00	23 Mar 1993	06 Oct 2008	04 May 2010	Satisfied	250000000.0
80043364 View Details	Bnp Paribas	₹ 40.00	12 May 1995	28 Feb 2008	28 Apr 2010	Satisfied	400000000.0
80050345 View Details	Il&Fs Trust Company Limited	₹ 7.65	29 Aug 2001	-	11 Jan 2010	Satisfied	76516210.0
10109983 View Details	Indian Bank	₹ 25.00	19 Jun 2008	-	25 Nov 2009	Satisfied	250000000.0
10110067 View Details	Indian Bank	₹ 175.00	19 Jun 2008	-	25 Nov 2009	Satisfied	1750000000.0
10042033 View Details	Indian Bank	₹ 100.00	14 Feb 2007	09 Apr 2007	01 Sep 2009	Satisfied	1000000000.0
90287881 View Details	Uti Bank Ltd	₹ 20.00	08 Mar 2004	05 Dec 2005	12 Mar 2009	Satisfied	200000000.0
80043363 View Details	Icici Limited	₹ 20.00	31 Jan 2001	-	21 Feb 2008	Satisfied	200000000.0
80039831 View Details	Icici Limited	₹ 10.00	16 Feb 2000	28 Sep 2002	05 Dec 2007	Satisfied	100000000.0
80039348 View Details	Icici Limited	₹ 30.00	09 Nov 2000	14 Mar 2002	26 Nov 2007	Satisfied	300000000.0
100775618 View Details	Axis Bank Limited	₹ 115.00	05 Sep 2023	-	-	Open	1150000000.0
100607240 View Details	Others	₹ 94.00	07 Sep 2022	-	-	Open	940000000.0
100577473 View Details	Others	₹ 21.75	18 May 2022	-	-	Open	217500000.0
100559429 View Details	Others	₹ 73.24	28 Mar 2022	-	-	Open	732400000.0
100561004 View Details	Hdfc Bank Limited	₹ 94.00	23 Mar 2022	-	-	Open	940000000.0
100483845 View Details	Hdfc Bank Limited	₹ 103.64	07 Sep 2021	05 Jan 2023	-	Open	1036400000.0
100483835 View Details	Hdfc Bank Limited	₹ 33.28	03 Sep 2021	-	-	Open	332800000.0
100483842 View Details	Hdfc Bank Limited	₹ 45.85	03 Sep 2021	-	-	Open	458500000.0
100483851 View Details	Hdfc Bank Limited	₹ 9.53	03 Sep 2021	-	-	Open	95300000.0
100483854 View Details	Hdfc Bank Limited	₹ 21.75	03 Sep 2021	-	-	Open	217500000.0
100483855 View Details	Hdfc Bank Limited	₹ 28.87	03 Sep 2021	-	-	Open	288700000.0
100458456 View Details	Hdfc Bank Limited	₹ 27.39	29 Jun 2021	-	-	Open	273900000.0
100278650 View Details	Others	₹ 150.07	12 Jul 2019	-	-	Open	1500736000.0
100279535 View Details	Others	₹ 50.00	28 Jun 2019	12 Jul 2019	-	Open	500000000.0
100279536 View Details	Others	₹ 52.00	28 Jun 2019	12 Jul 2019	-	Open	520000000.0
100216243 View Details	Others	₹ 150.07	15 Nov 2018	16 May 2019	-	Open	1500736000.0
10194262 View Details	Others	₹ 1,450.00	30 Dec 2009	06 Mar 2023	-	Open	14500000000.0
80050343 View Details	Industrial Finance Corporation Of India Ltd	₹ 0.15	08 Apr 1999	-	-	Open	1500000.0
80050344 View Details	Industrial Finance Corporation Of India Limited	₹ 0.50	07 Dec 1998	-	-	Open	4950000.0

Dalmia Bharat Sugar And Industries Limited

Dalmia Bharat Sugar And Industries Limited loan details

Charges Breakdown by Lending Institutions

Charges

Telephone Numbers

Email Address