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Dalmia Cement (Bharat) Limited

Founded in 1996 headquartered in Tamil Nadu, India.
1996 | Ariyalur, Tamil Nadu (India) | Active

Last Updated:

October 24, 2024
HomeCompanyDalmia Cement (Bharat) Limited Charges

Dalmia Cement (Bharat) Limited loan details

Charges taken from banks & financial institutes

Amount in (₹)

₹ 13,997.39 crore

₹ 24,805.91 crore

23

Idbi Trusteeship Services Limited

Modification

22 Aug 2024

₹ 693.43 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100644833 View DetailsHdfc Bank Limited 742.00 17 Nov 2022-27 Mar 2024 Satisfied 7420000000.0
Chrages
Charge

Charges

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100405906 View DetailsSbicap Trustee Company Limited 150.00 28 Dec 202008 Jun 202202 Feb 2024 Satisfied 1500000000.0
100399305 View DetailsSbicap Trustee Company Limited 350.00 08 Dec 202008 Jun 202202 Feb 2024 Satisfied 3500000000.0
100643378 View DetailsOthers 400.00 17 Nov 2022-29 Mar 2023 Satisfied 4000000000.0
100249922 View DetailsOthers 134.06 05 Mar 2019-29 Mar 2023 Satisfied 1340571440.4
10472130 View DetailsOthers 52.00 24 Dec 201320 Jul 201721 Mar 2023 Satisfied 520000000.0
100202214 View DetailsOthers 134.06 17 Aug 2018-07 Feb 2023 Satisfied 1340571440.4
10284064 View DetailsDhanlaxmi Bank Limited 4.85 02 Apr 2011-20 Jul 2022 Satisfied 48500000.0
100071126 View DetailsOthers 60.00 15 Dec 201605 Nov 202011 Jul 2022 Satisfied 600000000.0