Dalmia Bharat Refractories Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Others : 540.00 Cr
- Axis Bank Limited : 15.00 Cr
₹ 555.00 crore
₹ 677.00 crore
4
Others
Modification
24 Jun 2025
₹ 40.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | |||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 90300471 View Details | The Ind. Finance Corp. Of Ltd. | ₹ 4.00 | 31 Jan 1995 | 31 Jan 1995 | 04 Oct 2023 | Satisfied | |||||
ChargesExplore detailed charge history and access legal charge documents with a Premium subscription. View detailed charge history | |||||||||||
| 100620604 View Details | State Bank Of India | ₹ 105.00 | 30 Sep 2022 | - | 18 Aug 2023 | Satisfied | |||||
| 100568911 View Details | Axis Bank Limited | ₹ 155.00 | 12 Mar 2022 | - | 15 Jul 2023 | Satisfied | |||||
| 100314311 View Details | Axis Bank Limited | ₹ 7.00 | 16 Dec 2019 | - | 02 Jun 2023 | Satisfied | |||||
| 80024656 View Details | Axis Bank Limited | ₹ 55.00 | 24 Oct 2005 | 21 Dec 2018 | 02 Jun 2023 | Satisfied | |||||
| 100376325 View Details | Others | ₹ 5.00 | 07 Oct 2020 | - | 26 May 2023 | Satisfied | |||||
| 100371746 View Details | Others | ₹ 173.00 | 01 Jul 2020 | 28 Jul 2020 | 12 Apr 2023 | Satisfied | |||||
| 100347768 View Details | Others | ₹ 173.00 | 01 Jul 2020 | 06 Nov 2020 | 12 Apr 2023 | Satisfied | |||||
| 101015397 View Details | Axis Bank Limited | ₹ 15.00 | 19 Nov 2024 | - | - | Open | |||||
| 100906347 View Details | Others | ₹ 100.00 | 29 Mar 2024 | - | - | Open | |||||