Dalmia Bharat Cements Holdings Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Axis Trustee Services Limited : 1200.00 Cr
- Tata Capital Financial Services Limited : 50.00 Cr
-
₹ 1,250.00 crore
2
Axis Trustee Services Limited
Satisfaction
18 Jul 2016
₹ 100.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | ||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 10532615 View Details | Axis Trustee Services Limited | ₹ 400.00 | 24 Nov 2014 | 24 Nov 2014 | 18 Jul 2016 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
|
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| 10533263 View Details | Axis Trustee Services Limited | ₹ 100.00 | 24 Nov 2014 | 24 Nov 2014 | 18 Jul 2016 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10533255 View Details | Axis Trustee Services Limited | ₹ 100.00 | 24 Nov 2014 | 24 Nov 2014 | 18 Jul 2016 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10533262 View Details | Axis Trustee Services Limited | ₹ 100.00 | 24 Nov 2014 | - | 18 Jul 2016 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10532637 View Details | Axis Trustee Services Limited | ₹ 400.00 | 24 Nov 2014 | - | 18 Jul 2016 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10519932 View Details | Axis Trustee Services Limited | ₹ 100.00 | 02 Sep 2014 | 24 Nov 2014 | 18 Jul 2016 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10526102 View Details | Tata Capital Financial Services Limited | ₹ 50.00 | 16 Sep 2014 | - | 26 Nov 2014 | Satisfied | ||||||||||||||||||||||||||||||||||||||||