Shree Cement Limited

Founded in 1979 and headquartered in Rajasthan, India.

1979 | Ajmer, Rajasthan (India) | Active

Last Updated: July 10, 2024

Shree Cement Limited loan details

Charges taken from banks & financial institutes

Charges Breakdown by Lending Institutions

Others : 3261.38 Cr
Axis Bank Limited : 940.00 Cr
Dbs Bank Ltd : 485.73 Cr
State Bank Of India : 453.90 Cr
Hdfc Bank Limited : 380.00 Cr
Others : 142.50 Cr

₹ 5,663.51 crore

₹ 5,992.66 crore

Axis Bank Limited

Modification

11 Jan 2024

₹ 930.00 cr

Charge Id	Lender	Amount	Creation Date	Last Modification Date	Satisfaction Date	Status
100513954 View Details	Jp Morgan Chase Bank, N.A.	₹ 400.00	06 Dec 2021	02 Aug 2022	13 Oct 2023	Satisfied	4000000000.0
Charges This information is available in our report. View Information
100621728 View Details	State Bank Of India	₹ 18.90	05 Oct 2022	-	05 Oct 2023	Satisfied	189000000.0
100045166 View Details	Jp Morgan Chase Bank, N.A.	₹ 500.00	25 Jul 2016	17 Mar 2023	07 Aug 2023	Satisfied	5000000000.0
100358369 View Details	Standard Chartered Bank	₹ 500.00	06 Aug 2020	-	25 Jul 2023	Satisfied	5000000000.0
100494340 View Details	State Bank Of India	₹ 7.20	06 Oct 2021	-	15 Oct 2022	Satisfied	72000000.0
100494344 View Details	State Bank Of India	₹ 22.50	06 Oct 2021	-	05 Oct 2022	Satisfied	225000000.0
100381973 View Details	State Bank Of India	₹ 18.90	09 Oct 2020	-	11 Oct 2021	Satisfied	189000000.0
100334904 View Details	State Bank Of India	₹ 5.40	07 Apr 2020	-	11 Oct 2021	Satisfied	54000000.0
10594261 View Details	St Helen'S Nominees India Private Limited	₹ 265.84	10 Sep 2015	01 Dec 2015	19 Oct 2020	Satisfied	2658400000.0
100334656 View Details	State Bank Of India	₹ 18.90	04 Apr 2020	-	09 Oct 2020	Satisfied	189000000.0
10568185 View Details	St Helen'S Nominees India Private Limited	₹ 255.00	27 Apr 2015	01 Dec 2015	29 Jun 2020	Satisfied	2550000000.0
100262617 View Details	State Bank Of India	₹ 5.40	26 Apr 2019	-	07 Apr 2020	Satisfied	54000000.0
100257564 View Details	State Bank Of India	₹ 18.90	05 Apr 2019	-	04 Apr 2020	Satisfied	189000000.0
100274613 View Details	Hdfc Bank Limited	₹ 50.00	10 May 2019	-	18 Oct 2019	Satisfied	500000000.0
10208225 View Details	Deutsche Bank	₹ 200.00	03 Mar 2010	-	23 Jul 2019	Satisfied	2000000000.0
100132957 View Details	Axis Bank Limited	₹ 75.00	17 Oct 2017	-	17 May 2019	Satisfied	750000000.0
100175068 View Details	State Bank Of India	₹ 9.00	12 Apr 2018	-	26 Apr 2019	Satisfied	90000000.0
100213526 View Details	State Bank Of India	₹ 10.80	10 Oct 2018	-	05 Apr 2019	Satisfied	108000000.0
100163987 View Details	State Bank Of India	₹ 9.90	23 Oct 2017	-	10 Oct 2018	Satisfied	99000000.0
100163989 View Details	State Bank Of India	₹ 9.00	26 Mar 2018	-	12 Apr 2018	Satisfied	90000000.0
90113532 View Details	State Bank Of Bikaner & Jaipur	₹ 432.00	25 Aug 1993	01 Dec 2015	14 Feb 2018	Satisfied	4320000000.0
10475537 View Details	Bnp Paribas	₹ 125.00	09 Jan 2014	29 Apr 2014	08 May 2017	Satisfied	1250000000.0
10205945 View Details	Dbs Bank Ltd.	₹ 170.26	18 Feb 2010	29 Apr 2014	25 Oct 2016	Satisfied	1702575000.0
10198824 View Details	Standard Chartered Bank	₹ 131.09	19 Dec 2009	29 Apr 2014	17 Mar 2016	Satisfied	1310850000.0
10245785 View Details	Axis Trustee Services Limited	₹ 200.00	01 Oct 2010	29 Apr 2014	13 Aug 2015	Satisfied	2000000000.0
10287878 View Details	Standard Chartered Bank	₹ 92.00	14 May 2011	-	07 Apr 2015	Satisfied	920000000.0
10285091 View Details	Standard Chartered Bank	₹ 89.82	22 Mar 2011	29 Apr 2014	07 Apr 2015	Satisfied	898200000.0
10317392 View Details	Credit Agricole Corporate And Investment Bank	₹ 89.20	21 Oct 2011	-	02 Jun 2014	Satisfied	892000000.0
10051428 View Details	Icici Bank Ltd.	₹ 60.00	30 Apr 2007	-	14 Mar 2014	Satisfied	600000000.0
10108243 View Details	Idbi Bank Limited	₹ 230.00	15 Mar 2008	-	05 Mar 2014	Satisfied	2300000000.0
80067344 View Details	Unit Trust Of India Investment Advisory Services Limited	₹ 121.35	18 Jul 2005	-	05 Mar 2014	Satisfied	1213500000.0
90113565 View Details	Idbi Bank Limited	₹ 30.00	11 Aug 2003	08 Jun 2012	05 Mar 2014	Satisfied	300000000.0
90113566 View Details	Bnp Paribas	₹ 30.00	30 Aug 2003	08 Jun 2012	22 Jan 2014	Satisfied	300000000.0
10150079 View Details	State Bank Of Bikaner & Jaipur	₹ 100.00	20 Mar 2009	-	07 Aug 2013	Satisfied	1000000000.0
90113545 View Details	State Bank Of Bikaner * Jaipur	₹ 11.40	23 Dec 1998	27 Dec 2005	07 Aug 2013	Satisfied	114000000.0
10225191 View Details	State Bank Of India	₹ 90.72	29 May 2010	04 Jun 2010	06 Aug 2013	Satisfied	907200000.0
90113666 View Details	Bnp Paribas	₹ 69.60	03 Nov 2005	15 Oct 2008	21 Jun 2013	Satisfied	696000000.0
10074040 View Details	Unit Trust Of India Investment Advisory Services Limited	₹ 259.38	26 Oct 2007	-	13 Jun 2013	Satisfied	2593800000.0
10061243 View Details	Unit Trust Of India Investment Advisory Services Limited	₹ 259.38	18 Jul 2007	20 Dec 2007	13 Jun 2013	Satisfied	2593800000.0
10205946 View Details	Axis Trustee Services Limited	₹ 300.00	18 Feb 2010	-	04 Dec 2012	Satisfied	3000000000.0
80045262 View Details	Abn Amro Bank	₹ 0.63	23 Dec 2004	-	30 May 2012	Satisfied	6292000.0
80045263 View Details	Abn Amro Bank	₹ 1.26	16 Dec 2004	-	30 May 2012	Satisfied	12584000.0
10018567 View Details	State Bank Of India	₹ 80.78	24 Aug 2006	11 Dec 2006	30 Jan 2012	Satisfied	807840000.0
10078709 View Details	Unit Trust Of India Investment Advisory Services Limited	₹ 82.93	03 Dec 2007	-	11 Jan 2012	Satisfied	829260000.0
90113717 View Details	Industrial Development Bank Of India Ltd.	₹ 30.00	27 Jan 2006	12 Dec 2007	05 Sep 2011	Satisfied	300000000.0
90113587 View Details	State Bank Of Bikaner & Jaipur	₹ 50.00	15 Oct 2004	27 Dec 2005	13 May 2011	Satisfied	500000000.0
90113262 View Details	Uti Investment Advisory Services Limited	₹ 65.42	27 Dec 2005	13 Apr 2006	24 Sep 2010	Satisfied	654150000.0
10120038 View Details	The Hongkong And Shanghai Banking Corporation Limited	₹ 15.00	01 Aug 2008	22 Mar 2010	09 Sep 2010	Satisfied	150000000.0
90113293 View Details	Icici Bank Uk Limited	₹ 22.10	29 Mar 2004	01 Dec 2004	01 Mar 2010	Satisfied	220950000.0
10118150 View Details	Citi Bank	₹ 10.00	01 Aug 2008	27 Nov 2008	29 Jan 2010	Satisfied	100000000.0
80057588 View Details	Standard Chartered Bank	₹ 30.00	31 Jan 2005	-	22 Jan 2010	Satisfied	300000000.0
90259324 View Details	Dbs Bank Limited	₹ 88.24	20 Feb 2006	24 Aug 2006	13 Jan 2010	Satisfied	882389760.0
90113301 View Details	Uti Bank Limited	₹ 25.00	14 Dec 2004	17 Mar 2005	13 Jan 2010	Satisfied	250000000.0
80049140 View Details	Uti Bank Limited	₹ 20.00	23 Sep 2003	19 Nov 2003	21 Oct 2008	Satisfied	200000000.0
90113589 View Details	Idbi Bank Ltd.	₹ 18.00	27 Oct 2004	17 Mar 2005	15 Oct 2008	Satisfied	180000000.0
10018932 View Details	Unit Trust Of India Investment Advisory Services Limited	₹ 82.93	24 Aug 2006	08 Jan 2007	24 Jan 2008	Satisfied	829260000.0
80027197 View Details	Bnp Paribas	₹ 10.00	14 Oct 2003	-	28 Mar 2007	Satisfied	100000000.0
90113579 View Details	Ing Vysya Bank Ltd.	₹ 5.05	02 Aug 2004	17 Mar 2005	09 Aug 2006	Satisfied	50500000.0
80009544 View Details	Bnp Paribas	₹ 13.50	11 Mar 2004	01 Dec 2004	01 Aug 2006	Satisfied	135000000.0
80008196 View Details	Uti Bank Limited	₹ 30.00	27 Sep 2003	18 May 2004	01 Aug 2006	Satisfied	300000000.0
80008186 View Details	Uti Bank Limited	₹ 20.00	03 May 2003	-	01 Aug 2006	Satisfied	200000000.0
100822559 View Details	Others	₹ 57.50	10 Nov 2023	-	-	Open	575000000.0
100796771 View Details	State Bank Of India	₹ 18.90	05 Oct 2023	-	-	Open	189000000.0
100793793 View Details	Others	₹ 700.00	22 Sep 2023	-	-	Open	7000000000.0
100609370 View Details	Others	₹ 26.00	12 Sep 2022	-	-	Open	260000000.0
100610237 View Details	Others	₹ 9.00	17 Aug 2022	28 Jul 2023	-	Open	90000000.0
100588409 View Details	Axis Bank Limited	₹ 10.00	10 Jun 2022	15 Jun 2023	-	Open	100000000.0
100554018 View Details	State Bank Of India	₹ 150.00	24 Mar 2022	02 Aug 2022	-	Open	1500000000.0
100199913 View Details	Others	₹ 811.07	08 Aug 2018	-	-	Open	8110725000.0
100192206 View Details	Others	₹ 811.07	13 Jul 2018	-	-	Open	8110725000.0
100192209 View Details	Others	₹ 324.24	05 Jul 2018	08 Aug 2018	-	Open	3242375000.0
100193046 View Details	Dbs Bank Ltd	₹ 485.73	05 Jul 2018	08 Aug 2018	-	Open	4857300000.0
100136379 View Details	Others	₹ 47.50	10 Nov 2017	28 Dec 2020	-	Open	475000000.0
10580727 View Details	Others	₹ 47.50	30 Jun 2015	28 Dec 2020	-	Open	475000000.0
10494754 View Details	Jp Morgan Chase Bank, N.A.	₹ 95.00	29 Apr 2014	28 Dec 2020	-	Open	950000000.0
10357416 View Details	Others	₹ 95.00	03 May 2012	28 Dec 2020	-	Open	950000000.0
10245805 View Details	Others	₹ 47.50	01 Oct 2010	28 Dec 2020	-	Open	475000000.0
10246602 View Details	Hdfc Bank Limited	₹ 380.00	01 Oct 2010	02 Feb 2021	-	Open	3800000000.0
90113630 View Details	Standard Chartered Bank	₹ 47.50	13 Sep 2005	28 Dec 2020	-	Open	475000000.0
90113282 View Details	Others	₹ 285.00	21 Mar 2000	28 Dec 2020	-	Open	2850000000.0
90113280 View Details	Axis Bank Limited	₹ 930.00	23 Dec 1998	11 Jan 2024	-	Open	9300000000.0
80027755 View Details	State Bank Of India	₹ 285.00	29 Jun 1998	28 Dec 2020	-	Open	2850000000.0

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Shree Cement Limited

Shree Cement Limited loan details

Charges Breakdown by Lending Institutions

Charges

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