Last Updated:
July 08, 2024
Company Unlocked111!
Dcm Shriram Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Others : 2592.06 Cr
- Hdfc Bank Limited : 690.00 Cr
- State Bank Of India : 560.00 Cr
- The Hongkong And Shanghai Banking Corporation Limited : 299.00 Cr
- Standard Chartered Bank : 241.53 Cr
- Others : 21.53 Cr
Total Open Charges
₹ 4,404.12 crore
Total Satisfied Charges
₹ 9,973.74 crore
Total No. of Lender(s)
46
Top Lender
Others
Last Charge Activity
Creation
Last Charge Date
03 May 2024
Last Charge Amount
₹ 100.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | |
|---|---|---|---|---|---|---|---|
| 100370279 View Details | Citi Bank N.A. | ₹ 21.00 | 01 Sep 2020 | 24 Sep 2020 | 05 Mar 2024 | Satisfied | 210000000.0 |
|
|||||||
| 100216264 View Details | Standard Chartered Bank | ₹ 100.00 | 14 Nov 2018 | - | 28 Feb 2024 | Satisfied | 1000000000.0 |
| 10322865 View Details | Ing Vysya Bank Limited | ₹ 50.00 | 06 Dec 2011 | 28 Jul 2014 | 21 Aug 2023 | Satisfied | 500000000.0 |
| 100247657 View Details | Hdfc Bank Limited | ₹ 41.00 | 12 Mar 2019 | 18 Mar 2020 | 13 Jun 2023 | Satisfied | 410000000.0 |
| 10032179 View Details | President Of India | ₹ 26.64 | 22 Dec 2006 | 16 Dec 2013 | 12 Jun 2023 | Satisfied | 266370000.0 |
| 100253174 View Details | Others | ₹ 215.00 | 11 Apr 2019 | - | 06 Apr 2023 | Satisfied | 2150000000.0 |
| 100162252 View Details | Hdfc Bank Limited | ₹ 93.00 | 28 Feb 2018 | 12 Jul 2018 | 31 Mar 2023 | Satisfied | 930000000.0 |
| 10179961 View Details | Idbi Bank Limited | ₹ 140.00 | 29 Sep 2009 | - | 30 Mar 2022 | Satisfied | 1400000000.0 |
| 100090890 View Details | Hdfc Bank Limited | ₹ 54.00 | 24 Mar 2017 | 07 Jul 2017 | 07 Jan 2022 | Satisfied | 540000000.0 |
| 100177673 View Details | Others | ₹ 135.40 | 10 May 2018 | 28 Aug 2018 | 23 Nov 2021 | Satisfied | 1354000000.0 |
| 100177670 View Details | Others | ₹ 121.86 | 10 May 2018 | 28 Aug 2018 | 17 Sep 2021 | Satisfied | 1218600000.0 |
| 100041157 View Details | Others | ₹ 135.00 | 18 Jul 2016 | 07 Jul 2017 | 02 Aug 2021 | Satisfied | 1350000000.0 |
| 10336978 View Details | Biotechnology Industry Research Assistance Council | ₹ 0.88 | 30 Dec 2011 | 01 Jun 2015 | 23 Jul 2021 | Satisfied | 8797000.0 |
| 10144427 View Details | President Of India - Represented By Ifci Limited | ₹ 16.75 | 04 Mar 2009 | 09 Dec 2013 | 02 Mar 2021 | Satisfied | 167480000.0 |
| 10253888 View Details | Government Of India-Represented By Ifci | ₹ 10.75 | 22 Oct 2010 | 09 Dec 2013 | 10 Oct 2019 | Satisfied | 107500000.0 |
| 10495242 View Details | Punjab National Bank | ₹ 96.86 | 20 Mar 2014 | 15 Jan 2015 | 09 Jul 2019 | Satisfied | 968600000.0 |
| 100067583 View Details | Others | ₹ 134.00 | 14 Dec 2016 | 13 Jan 2017 | 30 Oct 2018 | Satisfied | 1340000000.0 |
| 10614462 View Details | Others | ₹ 178.00 | 14 Jan 2016 | 07 Apr 2016 | 30 Oct 2018 | Satisfied | 1780000000.0 |
| 90037637 View Details | Icici Bank Limited | ₹ 210.00 | 07 Nov 2002 | 16 Jun 2015 | 23 Aug 2018 | Satisfied | 2100000000.0 |
| 10144430 View Details | President Of India - Represented By Ifci Limited | ₹ 17.42 | 04 Mar 2009 | 09 Dec 2013 | 11 Jul 2018 | Satisfied | 174200000.0 |
| 10088681 View Details | International Finance Corporation | ₹ 26.40 | 21 Feb 2008 | 09 Dec 2013 | 23 Mar 2017 | Satisfied | 264000000.0 |
| 90063192 View Details | Life Insurance Corpn. Of India | ₹ 30.00 | 02 Aug 2004 | - | 20 May 2016 | Satisfied | 300000000.0 |
| 80030486 View Details | Punjab National Bank | ₹ 905.29 | 01 Oct 1996 | 31 May 2007 | 24 Feb 2016 | Satisfied | 9052900000.0 |
| 80050392 View Details | Axis Bank Limited | ₹ 9.24 | 20 Jun 1996 | 21 Nov 2002 | 24 Feb 2016 | Satisfied | 92391680.0 |
| 80050394 View Details | Axis Bank Limited | ₹ 63.76 | 01 Feb 1995 | 21 Nov 2002 | 24 Feb 2016 | Satisfied | 637557520.0 |
| 80050393 View Details | Axis Bank Limited | ₹ 0.50 | 09 Aug 1994 | 21 Nov 2002 | 24 Feb 2016 | Satisfied | 5000000.0 |
| 90062503 View Details | The Vysya Bank Ltd. | ₹ 20.00 | 27 Mar 2002 | 27 Jun 2002 | 08 Jan 2016 | Satisfied | 200000000.0 |
| 90063011 View Details | Infrastructure Leasing & Financial Services Ltd. | ₹ 10.00 | 19 Dec 2003 | 04 Aug 2004 | 05 Jan 2016 | Satisfied | 100000000.0 |
| 80054485 View Details | The Industrial Credit And Investment Corporation Of India | ₹ 5.00 | 15 Feb 1996 | - | 11 Dec 2015 | Satisfied | 50000000.0 |
| 80032419 View Details | State Bank Of India | ₹ 229.97 | 16 Aug 1999 | 05 Jun 2007 | 04 Dec 2015 | Satisfied | 2299700000.0 |
| 10157481 View Details | International Finance Corporation | ₹ 249.18 | 15 May 2009 | - | 09 Sep 2015 | Satisfied | 2491800000.0 |
| 10431900 View Details | Standard Chartered Bank | ₹ 116.00 | 12 Jun 2013 | 10 Dec 2013 | 27 Aug 2015 | Satisfied | 1160000000.0 |
| 80048652 View Details | International Finance Corporation | ₹ 120.00 | 22 Mar 2005 | - | 14 Jul 2015 | Satisfied | 1200000000.0 |
| 10434079 View Details | Standard Chartered Bank | ₹ 120.00 | 17 Jun 2013 | 17 Dec 2013 | 16 Feb 2015 | Satisfied | 1200000000.0 |
| 10291797 View Details | Punjab National Bank | ₹ 1,441.82 | 24 May 2011 | - | 19 Nov 2014 | Satisfied | 14418200000.0 |
| 10021603 View Details | Punjab National Bank | ₹ 941.90 | 22 Sep 2006 | - | 19 Nov 2014 | Satisfied | 9419000000.0 |
| 10271475 View Details | State Bank Of India | ₹ 66.45 | 23 Feb 2011 | - | 17 Nov 2014 | Satisfied | 664537500.0 |
| 10006874 View Details | Punjab National Bank | ₹ 638.50 | 20 Apr 2006 | 26 Mar 2011 | 18 Sep 2014 | Satisfied | 6385000000.0 |
| 80065973 View Details | Punjab National Bank | ₹ 0.37 | 11 Dec 2001 | - | 18 Sep 2014 | Satisfied | 3700000.0 |
| 80004484 View Details | Punjab National Bank | ₹ 638.50 | 11 Feb 2000 | 26 Mar 2011 | 18 Sep 2014 | Satisfied | 6385000000.0 |
| 80032410 View Details | Punjab National Bank | ₹ 339.01 | 16 Jan 1998 | 05 Jun 2007 | 18 Sep 2014 | Satisfied | 3390100000.0 |
| 80032418 View Details | Punjab National Bank | ₹ 160.45 | 16 Jan 1998 | 05 Jun 2007 | 18 Sep 2014 | Satisfied | 1604500000.0 |
| 10077329 View Details | Hdfc Bank Limited | ₹ 160.26 | 12 Nov 2007 | - | 05 Sep 2014 | Satisfied | 1602600000.0 |
| 10020297 View Details | Hdfc Bank Limited | ₹ 110.00 | 06 Sep 2006 | - | 05 Sep 2014 | Satisfied | 1100000000.0 |
| 90063038 View Details | Hdfc Bank Limited | ₹ 20.00 | 28 Jan 2004 | 04 Aug 2004 | 05 Sep 2014 | Satisfied | 200000000.0 |
| 90062447 View Details | Oriental Bank Of Commerce | ₹ 20.00 | 12 Feb 2002 | 12 Aug 2002 | 04 Aug 2014 | Satisfied | 200000000.0 |
| 80032409 View Details | Oriental Bank Of Commerce | ₹ 21.37 | 21 Feb 2000 | 18 Jul 2002 | 04 Aug 2014 | Satisfied | 213700000.0 |
| 10126411 View Details | Punjab National Bank | ₹ 13.72 | 01 Sep 2008 | - | 15 Jul 2014 | Satisfied | 137200000.0 |
| 90063211 View Details | State Bank Of India | ₹ 10.00 | 23 Aug 2004 | - | 03 Jul 2014 | Satisfied | 100000000.0 |
| 80030484 View Details | State Bank Of India | ₹ 50.00 | 06 Aug 2003 | 31 Mar 2004 | 03 Jul 2014 | Satisfied | 500000000.0 |
| 90062904 View Details | State Bank Of India | ₹ 75.00 | 06 Aug 2003 | - | 03 Jul 2014 | Satisfied | 750000000.0 |
| 90062770 View Details | Bank Of Baroda | ₹ 30.00 | 07 Feb 2003 | - | 02 Jul 2014 | Satisfied | 300000000.0 |
| 80032407 View Details | Bank Of Baroda | ₹ 9.25 | 21 Jan 2002 | 18 Jul 2002 | 02 Jul 2014 | Satisfied | 92500000.0 |
| 10309210 View Details | Standard Chartered Bank | ₹ 100.00 | 27 Sep 2011 | 06 Jul 2012 | 04 Mar 2014 | Satisfied | 1000000000.0 |
| 10124288 View Details | Standard Chartered Bank | ₹ 100.00 | 03 Oct 2008 | - | 04 Mar 2014 | Satisfied | 1000000000.0 |
| 10094417 View Details | Punjab National Bank | ₹ 56.43 | 24 Mar 2008 | 22 Oct 2008 | 07 Jan 2014 | Satisfied | 564300000.0 |
| 10222474 View Details | Axis Bank Limited | ₹ 75.00 | 30 Apr 2010 | 12 Oct 2010 | 17 Dec 2013 | Satisfied | 750000000.0 |
| 80018554 View Details | Ifci Limited | ₹ 11.93 | 02 Sep 2005 | 01 Dec 2006 | 10 Dec 2013 | Satisfied | 119250000.0 |
| 80066993 View Details | Ifci Limited | ₹ 9.71 | 12 Nov 2001 | 21 Nov 2001 | 22 Oct 2013 | Satisfied | 97124800.0 |
| 80048576 View Details | State Bank Of India | ₹ 60.00 | 17 Mar 2005 | 25 Nov 2005 | 13 Jul 2013 | Satisfied | 600000000.0 |
| 10030670 View Details | Uti Bank Ltd | ₹ 89.99 | 18 Dec 2006 | - | 10 Jul 2013 | Satisfied | 899900000.0 |
| 10053324 View Details | Uti Bank Ltd | ₹ 73.39 | 26 Feb 2007 | - | 28 May 2013 | Satisfied | 733900000.0 |
| 10025790 View Details | Uti Bank Ltd | ₹ 73.39 | 13 Nov 2006 | - | 28 May 2013 | Satisfied | 733900000.0 |
| 80048575 View Details | Life Insurance Corporation Of India | ₹ 30.00 | 02 Aug 2004 | 22 Mar 2005 | 31 Dec 2012 | Satisfied | 300000000.0 |
| 10048754 View Details | Dbs Bank Ltd | ₹ 29.55 | 09 Apr 2007 | - | 08 Nov 2012 | Satisfied | 295454139.0 |
| 10048796 View Details | Dbs Bank Ltd | ₹ 38.17 | 09 Apr 2007 | - | 08 Nov 2012 | Satisfied | 381650209.0 |
| 80056153 View Details | Ing Vysya Bank Ltd | ₹ 65.00 | 04 Nov 2003 | 14 Oct 2005 | 22 Aug 2012 | Satisfied | 650000000.0 |
| 90037061 View Details | Punjab National Bank | ₹ 0.10 | 11 Feb 2002 | - | 15 Mar 2012 | Satisfied | 1000000.0 |
| 90036823 View Details | Punjab National Bank | ₹ 0.95 | 16 Oct 2001 | - | 15 Mar 2012 | Satisfied | 9457000.0 |
| 90036712 View Details | Punjab National Bank | ₹ 0.66 | 22 Aug 2001 | - | 15 Mar 2012 | Satisfied | 6615000.0 |
| 10090275 View Details | Uco Bank | ₹ 15.00 | 28 Feb 2008 | 09 Sep 2008 | 25 Jun 2010 | Satisfied | 150000000.0 |
| 10090279 View Details | Uco Bank | ₹ 140.00 | 28 Feb 2008 | 25 Aug 2008 | 25 Jun 2010 | Satisfied | 1400000000.0 |
| 80028936 View Details | State Bank Of Patiala | ₹ 50.00 | 28 Mar 2005 | - | 18 Mar 2010 | Satisfied | 500000000.0 |
| 80058359 View Details | Oriental Bank Of Commerce | ₹ 10.00 | 25 Mar 2003 | - | 16 Feb 2010 | Satisfied | 100000000.0 |
| 80048571 View Details | Oriental Bank Of Commerce | ₹ 20.00 | 12 Feb 2002 | 12 Aug 2002 | 16 Feb 2010 | Satisfied | 200000000.0 |
| 10016906 View Details | Bnp Paribas | ₹ 33.46 | 22 Aug 2006 | 22 Sep 2006 | 28 Jul 2009 | Satisfied | 334597373.0 |
| 80054486 View Details | Industrial Finace Corporation Of India Ltd | ₹ 8.00 | 01 Oct 1991 | - | 05 Jun 2009 | Satisfied | 80000000.0 |
| 80054488 View Details | Industrial Finace Corporation Of India | ₹ 3.49 | 31 Jan 1991 | - | 05 Jun 2009 | Satisfied | 34900000.0 |
| 80054487 View Details | Industrial Finance Corporation Of India | ₹ 4.75 | 11 Dec 1990 | - | 05 Jun 2009 | Satisfied | 47500000.0 |
| 80048574 View Details | State Bank Of India | ₹ 30.00 | 24 Mar 2004 | 22 Mar 2005 | 31 Mar 2009 | Satisfied | 300000000.0 |
| 80048653 View Details | The Industrial Credit And Investment Corporation Of India Limited | ₹ 3.20 | 30 Sep 1994 | 28 Nov 1996 | 17 Mar 2009 | Satisfied | 32000000.0 |
| 80048654 View Details | The Industrial Credit And Investment Corporation Of India Limited | ₹ 21.40 | 13 Sep 1994 | 28 Nov 1996 | 17 Mar 2009 | Satisfied | 214000000.0 |
| 80048573 View Details | Punjab National Bank | ₹ 10.66 | 21 Feb 1995 | 28 Nov 1996 | 13 Jan 2009 | Satisfied | 106600000.0 |
| 80048656 View Details | Punjab National Bank | ₹ 30.00 | 21 Feb 1995 | 28 Nov 1996 | 13 Jan 2009 | Satisfied | 300000000.0 |
| 80048570 View Details | Oriental Bank Of Commerce | ₹ 16.25 | 21 Feb 2000 | 11 Oct 2000 | 10 Jan 2009 | Satisfied | 162500000.0 |
| 80048572 View Details | Oriental Bank Of Commerce | ₹ 16.50 | 21 Feb 2000 | 11 Oct 2000 | 10 Jan 2009 | Satisfied | 165000000.0 |
| 80048655 View Details | Oriental Bank Of Commerce | ₹ 20.00 | 13 Sep 1995 | 28 Nov 1996 | 10 Jan 2009 | Satisfied | 200000000.0 |
| 80008089 View Details | State Bank Of Mysore | ₹ 25.00 | 21 Dec 2005 | 19 Jul 2006 | 30 Dec 2008 | Satisfied | 250000000.0 |
| 80008092 View Details | State Bank Of Bikaner & Jaipur | ₹ 25.00 | 27 Dec 2005 | 19 Jul 2006 | 29 Dec 2008 | Satisfied | 250000000.0 |
| 80050389 View Details | Cooperatieve Centrale Raiffeisen-Boerenleenbank B.A. | ₹ 15.98 | 04 Aug 2004 | - | 23 Dec 2008 | Satisfied | 159796723.0 |
| 80050391 View Details | Uti Bank Limited | ₹ 15.00 | 19 May 1998 | 21 Nov 2002 | 18 Dec 2008 | Satisfied | 150000000.0 |
| 80050390 View Details | Uti Bank Limited | ₹ 25.00 | 13 May 1997 | 21 Nov 2002 | 18 Dec 2008 | Satisfied | 250000000.0 |
| 80048578 View Details | Infrastructure Leasing & Fiancial Services Ltd. | ₹ 10.00 | 19 Dec 2003 | 04 Aug 2004 | 29 Oct 2008 | Satisfied | 100000000.0 |
| 80048577 View Details | Icici Limited | ₹ 20.00 | 13 Dec 1999 | 20 Jun 2000 | 15 Sep 2008 | Satisfied | 200000000.0 |
| 80048350 View Details | Punjab National Bank | ₹ 40.00 | 09 Jan 2001 | 13 Jul 2001 | 14 Aug 2008 | Satisfied | 400000000.0 |
| 80008090 View Details | State Bank Of Patiala | ₹ 20.00 | 12 Jul 2005 | 19 Jul 2006 | 05 Aug 2008 | Satisfied | 200000000.0 |
| 80042850 View Details | Industrial Development Bank Of India | ₹ 16.00 | 05 Sep 2000 | - | 10 Mar 2008 | Satisfied | 160000000.0 |
| 80028935 View Details | Icici Ltd. | ₹ 10.00 | 04 Nov 1999 | - | 17 Apr 2007 | Satisfied | 100000000.0 |
| 80009579 View Details | Bank Of Baroda | ₹ 25.00 | 02 Apr 2003 | 27 Aug 2003 | 20 Mar 2007 | Satisfied | 250000000.0 |
| 80018555 View Details | Icici Bank Limited | ₹ 12.00 | 21 Sep 2005 | 30 Dec 2005 | 11 Dec 2006 | Satisfied | 120000000.0 |
| 90062813 View Details | State Bank Of Patiala | ₹ 15.00 | 28 Mar 2003 | 27 Aug 2003 | 02 Aug 2006 | Satisfied | 150000000.0 |
| 80006003 View Details | Industrial Development Bank Of India | ₹ 0.00 | 22 Sep 2000 | - | 07 Jun 2006 | Satisfied | 0 |
| 80003558 View Details | Cooperative Central Raiffeisen Boerenleenbank | ₹ 0.00 | 25 Nov 2005 | - | 09 May 2006 | Satisfied | 0 |
| 80001520 View Details | Uti Bank Limited | ₹ 0.00 | 10 Feb 2003 | - | 04 Apr 2006 | Satisfied | 0 |
| 90035525 View Details | Syndicate Bank | ₹ 0.80 | 22 Nov 1999 | - | 01 Feb 2003 | Satisfied | 8000000.0 |
| 90033910 View Details | Syndicate Bank | ₹ 2.50 | 22 Nov 1996 | 18 May 2000 | 01 Feb 2003 | Satisfied | 25000000.0 |
| 100923549 View Details | Hdfc Bank Limited | ₹ 100.00 | 03 May 2024 | - | - | Open | 1000000000.0 |
| 100897748 View Details | Standard Chartered Bank | ₹ 100.00 | 27 Mar 2024 | - | - | Open | 1000000000.0 |
| 100877030 View Details | The Hongkong And Shanghai Banking Corporation Limited | ₹ 99.00 | 04 Mar 2024 | - | - | Open | 990000000.0 |
| 100788061 View Details | The Hongkong And Shanghai Banking Corporation Limited | ₹ 200.00 | 21 Sep 2023 | 27 Mar 2024 | - | Open | 2000000000.0 |
| 100762323 View Details | Hdfc Bank Limited | ₹ 200.00 | 01 Aug 2023 | 26 Mar 2024 | - | Open | 2000000000.0 |
| 100668689 View Details | Hdfc Bank Limited | ₹ 200.00 | 10 Jan 2023 | 15 Feb 2023 | - | Open | 2000000000.0 |
| 100651965 View Details | State Bank Of India | ₹ 200.00 | 08 Dec 2022 | 23 Mar 2023 | - | Open | 2000000000.0 |
| 100551791 View Details | Others | ₹ 38.82 | 02 Mar 2022 | - | - | Open | 388211000.0 |
| 100532668 View Details | Standard Chartered Bank | ₹ 141.53 | 27 Jan 2022 | 27 May 2022 | - | Open | 1415300000.0 |
| 100476443 View Details | Others | ₹ 96.70 | 27 Aug 2021 | 08 Sep 2021 | - | Open | 966989070.0 |
| 100448198 View Details | Others | ₹ 200.00 | 02 Apr 2021 | 20 May 2021 | - | Open | 2000000000.0 |
| 100405084 View Details | Others | ₹ 142.00 | 29 Dec 2020 | 31 Dec 2020 | - | Open | 1420000000.0 |
| 100380850 View Details | State Bank Of India | ₹ 360.00 | 20 Oct 2020 | - | - | Open | 3600000000.0 |
| 100346430 View Details | Citi Bank N.A. | ₹ 15.00 | 11 Mar 2020 | 18 Mar 2020 | - | Open | 150000000.0 |
| 100252521 View Details | Hdfc Bank Limited | ₹ 190.00 | 28 Mar 2019 | 18 Mar 2020 | - | Open | 1900000000.0 |
| 100243792 View Details | Others | ₹ 57.00 | 27 Feb 2019 | 28 Feb 2019 | - | Open | 570000000.0 |
| 100220976 View Details | Others | ₹ 198.78 | 17 Nov 2018 | 10 Jul 2019 | - | Open | 1987800000.0 |
| 100112342 View Details | Others | ₹ 38.76 | 07 Jul 2017 | - | - | Open | 387615000.0 |
| 10576316 View Details | Biotechnology Industry Research Assistance Council | ₹ 1.38 | 01 Jun 2015 | - | - | Open | 13752000.0 |
| 10158710 View Details | Department Of Biotechnology | ₹ 0.58 | 30 Apr 2009 | 12 Aug 2010 | - | Open | 5800000.0 |
| 80046494 View Details | Others | ₹ 1,820.00 | 11 Feb 2000 | 08 Apr 2021 | - | Open | 18200000000.0 |
| 80056154 View Details | Rajasthan State Electricity Board | ₹ 4.57 | 22 Aug 1979 | - | - | Open | 45708762.0 |
