Last Updated: October 24, 2024
Company Unlocked111!
Dalmia Cement (Bharat) Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Others : 4589.14 Cr
- Axis Bank Limited : 2600.43 Cr
- Sbicap Trustee Company Limited : 2291.78 Cr
- Punjab National Bank : 902.50 Cr
- Hdfc Bank Limited : 775.00 Cr
- Others : 2838.54 Cr
Total Open Charges
₹ 13,997.39 crore
Total Satisfied Charges
₹ 24,805.91 crore
Total No. of Lender(s)
23;
Top Lender
Idbi Trusteeship Services Limited
Last Charge Activity
Modification
Last Charge Date
22 Aug 2024
Last Charge Amount
₹ 693.43 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | |
|---|---|---|---|---|---|---|---|
| 100644833 View Details | Hdfc Bank Limited | ₹ 742.00 | 17 Nov 2022 | - | 27 Mar 2024 | Satisfied | 7420000000.0 |
 | |||||||
| 90080218 View Details | Punjab National Bank | ₹ 38.79 | 25 Feb 2004 | 25 Feb 2005 | 09 Feb 2024 | Satisfied | 387900000.0 |
| 100405906 View Details | Sbicap Trustee Company Limited | ₹ 150.00 | 28 Dec 2020 | 08 Jun 2022 | 02 Feb 2024 | Satisfied | 1500000000.0 |
| 100399305 View Details | Sbicap Trustee Company Limited | ₹ 350.00 | 08 Dec 2020 | 08 Jun 2022 | 02 Feb 2024 | Satisfied | 3500000000.0 |
| 100643378 View Details | Others | ₹ 400.00 | 17 Nov 2022 | - | 29 Mar 2023 | Satisfied | 4000000000.0 |
| 100249922 View Details | Others | ₹ 134.06 | 05 Mar 2019 | - | 29 Mar 2023 | Satisfied | 1340571440.4 |
| 10472130 View Details | Others | ₹ 52.00 | 24 Dec 2013 | 20 Jul 2017 | 21 Mar 2023 | Satisfied | 520000000.0 |
| 100202214 View Details | Others | ₹ 134.06 | 17 Aug 2018 | - | 07 Feb 2023 | Satisfied | 1340571440.4 |
| 10284064 View Details | Dhanlaxmi Bank Limited | ₹ 4.85 | 02 Apr 2011 | - | 20 Jul 2022 | Satisfied | 48500000.0 |
| 100071126 View Details | Others | ₹ 60.00 | 15 Dec 2016 | 05 Nov 2020 | 11 Jul 2022 | Satisfied | 600000000.0 |
| 80044047 View Details | Uti Bank Limited | ₹ 18.57 | 31 Oct 2003 | 22 Feb 2006 | 30 Jun 2022 | Satisfied | 185700000.0 |
| 10360223 View Details | L & T Finance Limited | ₹ 0.18 | 06 Jun 2012 | - | 29 Jun 2022 | Satisfied | 1751000.0 |
| 10576004 View Details | Axis Trustee Services Limited | ₹ 600.00 | 29 May 2015 | 21 Sep 2015 | 27 Jun 2022 | Satisfied | 6000000000.0 |
| 10249335 View Details | Il & Fs Trust Company Limited | ₹ 80.00 | 29 Oct 2010 | - | 27 Jun 2022 | Satisfied | 800000000.0 |
| 10249337 View Details | Il & Fs Trust Company Limited | ₹ 100.00 | 29 Oct 2010 | - | 27 Jun 2022 | Satisfied | 1000000000.0 |
| 10238252 View Details | Icici Bank Limited | ₹ 6.46 | 28 Jul 2010 | - | 06 Jun 2022 | Satisfied | 64645947.0 |
| 10355003 View Details | Axis Bank Limited | ₹ 60.00 | 09 May 2012 | - | 30 Mar 2022 | Satisfied | 600000000.0 |
| 10345331 View Details | Axis Bank Limited | ₹ 40.00 | 05 Mar 2012 | - | 30 Mar 2022 | Satisfied | 400000000.0 |
| 10291155 View Details | Axis Bank Limited | ₹ 115.00 | 25 May 2011 | 07 Jul 2015 | 30 Mar 2022 | Satisfied | 1150000000.0 |
| 10142197 View Details | Axis Bank Limited | ₹ 40.00 | 23 Jan 2009 | 01 Oct 2010 | 30 Mar 2022 | Satisfied | 400000000.0 |
| 10577119 View Details | Yes Bank Limited | ₹ 50.00 | 08 Jun 2015 | - | 24 Mar 2022 | Satisfied | 500000000.0 |
| 10449460 View Details | Axis Bank Limited | ₹ 75.00 | 05 Sep 2013 | - | 24 Feb 2022 | Satisfied | 750000000.0 |
| 10399441 View Details | Axis Bank Ltd. | ₹ 65.00 | 09 Jan 2013 | - | 24 Feb 2022 | Satisfied | 650000000.0 |
| 10379908 View Details | Axis Bank Ltd. | ₹ 40.00 | 22 Sep 2012 | - | 24 Feb 2022 | Satisfied | 400000000.0 |
| 10403268 View Details | Yes Bank Limited | ₹ 125.00 | 21 Dec 2012 | - | 21 Feb 2022 | Satisfied | 1250000000.0 |
| 10417069 View Details | State Bank Of India | ₹ 100.00 | 26 Mar 2013 | 28 May 2015 | 04 Feb 2022 | Satisfied | 1000000000.0 |
| 10346329 View Details | State Bank Of India | ₹ 48.00 | 17 Mar 2012 | - | 04 Feb 2022 | Satisfied | 480000000.0 |
| 10300816 View Details | State Bank Of India | ₹ 65.00 | 25 Jun 2011 | 24 Nov 2013 | 04 Feb 2022 | Satisfied | 650000000.0 |
| 10153198 View Details | State Bank Of India | ₹ 31.61 | 22 Feb 2009 | 27 Mar 2018 | 04 Feb 2022 | Satisfied | 316100000.0 |
| 10055455 View Details | State Bank Of India | ₹ 196.00 | 14 Jun 2007 | 11 May 2015 | 04 Feb 2022 | Satisfied | 1960000000.0 |
| 10553545 View Details | Il & Fs Trust Company Limited | ₹ 125.00 | 20 Feb 2015 | 29 Apr 2015 | 07 Oct 2021 | Satisfied | 1250000000.0 |
| 10623379 View Details | Others | ₹ 395.00 | 19 Feb 2016 | 21 Oct 2019 | 30 Jul 2021 | Satisfied | 3950000000.0 |
| 10623380 View Details | Others | ₹ 705.00 | 19 Feb 2016 | 24 Nov 2017 | 30 Jul 2021 | Satisfied | 7050000000.0 |
| 10623381 View Details | Others | ₹ 705.00 | 19 Feb 2016 | 24 Nov 2017 | 30 Jul 2021 | Satisfied | 7050000000.0 |
| 10369352 View Details | Yes Bank Limited | ₹ 150.00 | 13 Jul 2012 | 15 Jun 2016 | 29 Jul 2021 | Satisfied | 1500000000.0 |
| 10249334 View Details | Il & Fs Trust Company Limited | ₹ 100.00 | 29 Oct 2010 | - | 26 Jul 2021 | Satisfied | 1000000000.0 |
| 10239578 View Details | Sbicap Trustee Company Limited | ₹ 937.00 | 01 Sep 2010 | 30 Jun 2015 | 07 Jul 2021 | Satisfied | 9370000000.0 |
| 100050292 View Details | Others | ₹ 200.00 | 24 Aug 2016 | - | 07 Jun 2021 | Satisfied | 2000000000.0 |
| 10411785 View Details | Il & Fs Trust Company Limited | ₹ 200.00 | 01 Mar 2013 | 15 Mar 2013 | 10 Mar 2021 | Satisfied | 2000000000.0 |
| 100296383 View Details | Others | ₹ 2,000.00 | 01 Oct 2019 | 25 Jun 2020 | 26 Feb 2021 | Satisfied | 20000000000.0 |
| 100205693 View Details | Others | ₹ 394.33 | 13 Sep 2018 | - | 21 Jan 2021 | Satisfied | 3943300000.0 |
| 100126771 View Details | Sbicap Trustee Company Limited | ₹ 355.01 | 20 Sep 2017 | 22 Mar 2018 | 29 Dec 2020 | Satisfied | 3550067000.0 |
| 10576435 View Details | Sbicap Trustee Company Limited | ₹ 410.00 | 26 Jun 2015 | 31 May 2017 | 29 Dec 2020 | Satisfied | 4100000000.0 |
| 10416979 View Details | State Bank Of India | ₹ 275.00 | 26 Mar 2013 | - | 04 Dec 2020 | Satisfied | 2750000000.0 |
| 10524259 View Details | Il & Fs Trust Company Limited | ₹ 210.00 | 10 Sep 2014 | 23 Jan 2015 | 28 Sep 2020 | Satisfied | 2100000000.0 |
| 100039936 View Details | Others | ₹ 100.00 | 01 Jul 2016 | 27 Apr 2017 | 28 Jan 2019 | Satisfied | 1000000000.0 |
| 10245456 View Details | Landesbank Baden-Wurttemberg | ₹ 91.00 | 25 Oct 2010 | - | 18 Apr 2018 | Satisfied | 910000000.0 |
| 10449464 View Details | Axis Bank Limited | ₹ 50.00 | 05 Sep 2013 | - | 09 Apr 2018 | Satisfied | 500000000.0 |
| 10505790 View Details | Sbicap Trustee Company Limited | ₹ 100.00 | 17 Jun 2014 | 30 Jun 2015 | 28 Mar 2018 | Satisfied | 1000000000.0 |
| 10393328 View Details | Il & Fs Trust Company Limited | ₹ 200.00 | 30 Nov 2012 | 27 Dec 2013 | 27 Feb 2018 | Satisfied | 2000000000.0 |
| 10508282 View Details | Il & Fs Trust Company Limited | ₹ 100.00 | 18 Jun 2014 | 30 Sep 2014 | 26 Apr 2017 | Satisfied | 1000000000.0 |
| 100016569 View Details | Sbicap Trustee Company Limited | ₹ 151.00 | 11 Mar 2016 | 06 Oct 2016 | 21 Apr 2017 | Satisfied | 1510000000.0 |
| 10433707 View Details | Sbicap Trustee Company Limited | ₹ 887.00 | 14 Jun 2013 | 24 Mar 2015 | 21 Apr 2017 | Satisfied | 8870000000.0 |
| 10433717 View Details | Sbicap Trustee Company Limited | ₹ 887.00 | 14 Jun 2013 | 29 Nov 2013 | 21 Apr 2017 | Satisfied | 8870000000.0 |
| 10487070 View Details | Il & Fs Trust Company Limited | ₹ 887.00 | 26 Mar 2014 | - | 17 Apr 2017 | Satisfied | 8870000000.0 |
| 100020736 View Details | Sbicap Trustee Company Limited | ₹ 110.00 | 07 Apr 2016 | - | 06 Apr 2017 | Satisfied | 1100000000.0 |
| 100029354 View Details | Others | ₹ 110.00 | 24 May 2016 | - | 18 Nov 2016 | Satisfied | 1100000000.0 |
| 10547331 View Details | Indusind Bank Ltd. | ₹ 77.00 | 26 Nov 2014 | - | 08 Aug 2016 | Satisfied | 770000000.0 |
| 10532620 View Details | Axis Trustee Services Limited | ₹ 400.00 | 24 Nov 2014 | - | 18 Jul 2016 | Satisfied | 4000000000.0 |
| 10533252 View Details | Axis Trustee Services Limited | ₹ 100.00 | 24 Nov 2014 | - | 18 Jul 2016 | Satisfied | 1000000000.0 |
| 10537830 View Details | Axis Trustee Services Limited | ₹ 100.00 | 24 Nov 2014 | - | 18 Jul 2016 | Satisfied | 1000000000.0 |
| 10552673 View Details | Axis Trustee Services Limited | ₹ 1,000.00 | 27 Feb 2015 | - | 03 Feb 2016 | Satisfied | 10000000000.0 |
| 10550597 View Details | Axis Trustee Services Limited | ₹ 1,000.00 | 24 Feb 2015 | - | 03 Feb 2016 | Satisfied | 10000000000.0 |
| 10552179 View Details | Axis Trustee Services Limited | ₹ 1,000.00 | 24 Feb 2015 | - | 03 Feb 2016 | Satisfied | 10000000000.0 |
| 10550574 View Details | Axis Trustee Services Limited | ₹ 1,000.00 | 19 Feb 2015 | - | 03 Feb 2016 | Satisfied | 10000000000.0 |
| 10395154 View Details | Il & Fs Trust Company Limited | ₹ 100.00 | 21 Dec 2012 | 19 Aug 2013 | 14 Jul 2014 | Satisfied | 1000000000.0 |
| 10413709 View Details | State Bank Of India | ₹ 630.00 | 19 Mar 2013 | - | 27 Jun 2013 | Satisfied | 6300000000.0 |
| 10413711 View Details | State Bank Of India | ₹ 630.00 | 19 Mar 2013 | - | 27 Jun 2013 | Satisfied | 6300000000.0 |
| 10297789 View Details | Yes Bank Limited | ₹ 125.00 | 30 Jun 2011 | 03 Sep 2012 | 21 Mar 2013 | Satisfied | 1250000000.0 |
| 10177394 View Details | Idbi Trusteeship Services Limited | ₹ 3,138.00 | 29 Sep 2009 | 02 Aug 2010 | 11 Oct 2012 | Satisfied | 31380000000.0 |
| 10239831 View Details | Idbi Bank Limited | ₹ 150.00 | 01 Sep 2010 | - | 14 Jul 2011 | Satisfied | 1500000000.0 |
| 10239730 View Details | Axis Bank Limited | ₹ 200.00 | 01 Sep 2010 | - | 19 Feb 2011 | Satisfied | 2000000000.0 |
| 10109891 View Details | Idbi Bank Limited | ₹ 400.00 | 20 Jun 2008 | - | 30 Dec 2009 | Satisfied | 4000000000.0 |
| 100913917 View Details | Standard Chartered Bank | ₹ 200.00 | 16 Apr 2024 | - | - | Open | 2000000000.0 |
| 100887940 View Details | Others | ₹ 300.00 | 15 Mar 2024 | - | - | Open | 3000000000.0 |
| 100857889 View Details | Sbicap Trustee Company Limited | ₹ 200.00 | 30 Jan 2024 | - | - | Open | 2000000000.0 |
| 100844445 View Details | Axis Bank Limited | ₹ 907.00 | 20 Dec 2023 | - | - | Open | 9070000000.0 |
| 100817992 View Details | Others | ₹ 1,000.00 | 29 Nov 2023 | 01 Dec 2023 | - | Open | 10000000000.0 |
| 100769605 View Details | Others | ₹ 200.00 | 10 Aug 2023 | - | - | Open | 2000000000.0 |
| 100728605 View Details | Axis Bank Limited | ₹ 340.00 | 25 May 2023 | - | - | Open | 3400000000.0 |
| 100729144 View Details | Axis Bank Limited | ₹ 210.00 | 25 May 2023 | - | - | Open | 2100000000.0 |
| 100731580 View Details | Axis Bank Limited | ₹ 450.00 | 25 May 2023 | - | - | Open | 4500000000.0 |
| 100668606 View Details | Sbicap Trustee Company Limited | ₹ 800.00 | 28 Dec 2022 | - | - | Open | 8000000000.0 |
| 100653984 View Details | Others | ₹ 742.00 | 08 Dec 2022 | - | - | Open | 7420000000.0 |
| 100616436 View Details | Others | ₹ 500.00 | 20 Sep 2022 | - | - | Open | 5000000000.0 |
| 100614056 View Details | Hdfc Bank Limited | ₹ 500.00 | 19 Sep 2022 | - | - | Open | 5000000000.0 |
| 100582762 View Details | Others | ₹ 400.00 | 09 Jun 2022 | - | - | Open | 4000000000.0 |
| 100514154 View Details | Yes Bank Limited | ₹ 600.00 | 08 Dec 2021 | 15 Jul 2024 | - | Open | 6000000000.0 |
| 100474756 View Details | Others | ₹ 100.00 | 26 Aug 2021 | 05 Apr 2023 | - | Open | 1000000000.0 |
| 100395196 View Details | State Bank Of India | ₹ 400.00 | 24 Nov 2020 | - | - | Open | 4000000000.0 |
| 100380092 View Details | Sbicap Trustee Company Limited | ₹ 399.04 | 29 Sep 2020 | 16 Apr 2024 | - | Open | 3990400000.0 |
| 100317369 View Details | Axis Bank Limited | ₹ 693.43 | 27 Dec 2019 | 22 Aug 2024 | - | Open | 6934300000.0 |
| 100314316 View Details | Idbi Bank Limited | ₹ 72.50 | 18 Dec 2019 | - | - | Open | 725000000.0 |
| 100297457 View Details | Hdfc Bank Limited | ₹ 200.00 | 04 Oct 2019 | 27 Nov 2019 | - | Open | 2000000000.0 |
| 100291222 View Details | Hdfc Bank Limited | ₹ 75.00 | 02 Sep 2019 | 01 Mar 2021 | - | Open | 750000000.0 |
| 100287477 View Details | Others | ₹ 575.00 | 28 Aug 2019 | 15 Jun 2023 | - | Open | 5750000000.0 |
| 100250988 View Details | Yes Bank Limited | ₹ 60.00 | 29 Mar 2019 | - | - | Open | 600000000.0 |
| 100236033 View Details | Others | ₹ 268.73 | 10 Jan 2019 | - | - | Open | 2687300000.0 |
| 100189517 View Details | Others | ₹ 268.73 | 08 Jun 2018 | - | - | Open | 2687300000.0 |
| 100085088 View Details | Sbicap Trustee Company Limited | ₹ 500.00 | 04 Mar 2017 | 13 Jan 2021 | - | Open | 5000000000.0 |
| 100055188 View Details | Others | ₹ 234.68 | 28 Sep 2016 | 23 Jan 2017 | - | Open | 2346800000.0 |
| 10559003 View Details | Sbicap Trustee Company Limited | ₹ 392.74 | 27 Mar 2015 | 29 Jun 2015 | - | Open | 3927400000.0 |
| 10553587 View Details | Il & Fs Trust Company Limited | ₹ 392.74 | 10 Feb 2015 | 13 Feb 2015 | - | Open | 3927400000.0 |
| 10508553 View Details | State Industries Promotion Corporation Of Tamilnadu Limited | ₹ 392.74 | 26 Jun 2014 | 29 Jan 2015 | - | Open | 3927400000.0 |
| 10426928 View Details | Landesbank Baden-Wurttemberg | ₹ 57.42 | 16 May 2013 | - | - | Open | 574216581.6 |
| 10255770 View Details | State Industries Promotion Corporation Of Tamil Nadu Limited | ₹ 312.00 | 23 Nov 2010 | - | - | Open | 3120000000.0 |
| 10239189 View Details | Punjab National Bank | ₹ 902.50 | 01 Sep 2010 | 22 Nov 2013 | - | Open | 9025000000.0 |
| 10141569 View Details | Idbi Trusteeship Services Limited | ₹ 39.66 | 21 Nov 2008 | 12 Jun 2018 | - | Open | 396590000.0 |
| 80066386 View Details | Industrial Finance Corporation Of India | ₹ 11.48 | 04 Oct 1991 | - | - | Open | 114800000.0 |
| 80010393 View Details | United Bank Of India | ₹ 300.00 | 19 Nov 1970 | 13 Sep 2018 | - | Open | 3000000000.0 |
