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 | |||||
ChargesExplore detailed charge history and access legal charge documents with a Premium subscription. View detailed charge history | |||||||||||
| 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 | |||||