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Access Report

Dalmia Bharat Sugar And Industries Limited loan details

Charges taken from banks & financial institutes
Amount in (₹)

Charges Breakdown by Lending Institutions

  • Others : 2143.99 Cr
  • Axis Bank Limited : 367.00 Cr
  • Hdfc Bank Limited : 302.16 Cr
  • Industrial Finance Corporation Of India Limited : 0.50 Cr
  • Industrial Finance Corporation Of India Ltd : 0.15 Cr

₹ 2,813.80 crore

₹ 8,223.82 crore

35

Others

Modification

28 Aug 2025

₹ 252.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100483835 View Details Hdfc Bank Limited ₹ 33.28 03 Sep 2021 - 21 Jul 2025 Satisfied 332800000.0
Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
100483855 View Details Hdfc Bank Limited ₹ 28.87 03 Sep 2021 - 21 Jul 2025 Satisfied 288700000.0
100993333 View Details Others ₹ 125.00 22 Oct 2024 - 23 May 2025 Satisfied 1250000000.0
10269075 View Details President Of India ₹ 5.40 04 Mar 2011 - 16 May 2025 Satisfied 54000000.0
100278650 View Details Others ₹ 150.07 12 Jul 2019 - 21 Nov 2024 Satisfied 1500736000.0
100216243 View Details Others ₹ 150.07 15 Nov 2018 16 May 2019 13 Aug 2024 Satisfied 1500736000.0
100279535 View Details Others ₹ 50.00 28 Jun 2019 12 Jul 2019 01 Feb 2024 Satisfied 500000000.0
10120746 View Details Ifci Limited Acting As An Agent Of Government Of India ₹ 23.23 03 Sep 2008 26 Sep 2008 10 May 2023 Satisfied 232320000.0
10099345 View Details Ifci Limited ₹ 22.87 23 Apr 2008 - 10 May 2023 Satisfied 228700000.0
80049340 View Details United Bank Of India ₹ 4.26 13 Mar 1997 - 24 Mar 2023 Satisfied 42600000.0