Last Updated:
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
Total Open Charges
₹ 2,813.80 crore
Total Satisfied Charges
₹ 8,223.82 crore
Total No. of Lender(s)
35
Top Lender
Others
Last Charge Activity
Modification
Last Charge Date
28 Aug 2025
Last Charge Amount
₹ 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 | ||||
ChargesExplore detailed charge history and access legal charge documents with a Premium subscription. View detailed charge history | |||||||||||
| 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 | ||||
| 10136035 View Details | State Industries Promotion Corporation Of Tamil Nadu Ltd | ₹ 312.00 | 02 Jan 2009 | - | 26 Oct 2022 | Satisfied | 3120000000.0 | ||||
| 90290487 View Details | Corporation Bank | ₹ 75.00 | 21 Sep 2004 | 05 Dec 2005 | 01 Sep 2022 | Satisfied | 750000000.0 | ||||
| 80049338 View Details | Corportion Bank | ₹ 7.71 | 18 Nov 2003 | - | 01 Sep 2022 | Satisfied | 77100000.0 | ||||
| 10128145 View Details | Il & Fs Trust Company Limited | ₹ 100.00 | 05 Nov 2008 | 02 Jan 2009 | 30 Aug 2022 | Satisfied | 1000000000.0 | ||||
| 10034871 View Details | Il & Fs Trust Company Limited | ₹ 100.00 | 17 Jan 2007 | 09 Apr 2007 | 30 Aug 2022 | Satisfied | 1000000001.0 | ||||
| 90291245 View Details | Il&Fs Company Limited | ₹ 100.10 | 19 Oct 2005 | 05 Dec 2005 | 30 Aug 2022 | Satisfied | 1001000000.0 | ||||
| 90291219 View Details | Il&Fs Company Limited | ₹ 80.10 | 16 Mar 2005 | 05 Dec 2005 | 30 Aug 2022 | Satisfied | 801000000.0 | ||||
| 10515692 View Details | Allahabad Bank | ₹ 135.00 | 28 Jul 2014 | - | 19 Jul 2022 | Satisfied | 1350000000.0 | ||||
| 90288091 View Details | Union Bank Of India | ₹ 50.00 | 24 Mar 2005 | 05 Dec 2005 | 19 Jul 2022 | Satisfied | 500000000.0 | ||||
| 90287908 View Details | Union Bank Of India | ₹ 75.00 | 09 Jun 2004 | 05 Dec 2005 | 19 Jul 2022 | Satisfied | 750000000.0 | ||||
| 10185857 View Details | Ifci Limited Acting As A Agent Of Government Of India | ₹ 2.50 | 24 Nov 2009 | 25 Nov 2009 | 13 Jul 2022 | Satisfied | 25000000.0 | ||||
| 10185885 View Details | Ifci Limited Acting As A Agent Of Government Of India | ₹ 2.00 | 24 Nov 2009 | 25 Nov 2009 | 13 Jul 2022 | Satisfied | 20000000.0 | ||||
| 10185888 View Details | Ifci Limited Acting As A Agent Of Government Of India | ₹ 2.50 | 24 Nov 2009 | 25 Nov 2009 | 13 Jul 2022 | Satisfied | 25000000.0 | ||||
| 10185949 View Details | Ifci Limited Acting As A Agent Of Government Of India | ₹ 2.50 | 24 Nov 2009 | 25 Nov 2009 | 13 Jul 2022 | Satisfied | 25000000.0 | ||||
| 10103895 View Details | Ifci Limited Acting As An Agent Of Government Of India | ₹ 19.99 | 07 May 2008 | 11 Jun 2008 | 13 Jul 2022 | Satisfied | 199880000.0 | ||||
| 100108829 View Details | Others | ₹ 117.60 | 30 Jun 2017 | - | 08 Apr 2022 | Satisfied | 1176000000.0 | ||||
| 100283414 View Details | Others | ₹ 200.00 | 31 Jul 2019 | 08 Mar 2021 | 29 Mar 2022 | Satisfied | 2000000000.0 | ||||
| 10409842 View Details | Punjab National Bank | ₹ 175.00 | 12 Feb 2013 | 25 Mar 2014 | 11 Mar 2022 | Satisfied | 1750000000.0 | ||||
| 10053175 View Details | Uti Bank Ltd | ₹ 100.00 | 08 May 2007 | 22 May 2007 | 11 Mar 2022 | Satisfied | 1000000000.0 | ||||
| 100279802 View Details | Others | ₹ 194.28 | 01 Aug 2019 | - | 07 Mar 2022 | Satisfied | 1942800000.0 | ||||
| 100137487 View Details | Others | ₹ 260.00 | 29 Nov 2017 | - | 03 Feb 2022 | Satisfied | 2600000000.0 | ||||
| 100183763 View Details | Hdfc Bank Limited | ₹ 117.60 | 24 May 2018 | - | 19 Jan 2022 | Satisfied | 1176000000.0 | ||||
| 100121040 View Details | Others | ₹ 210.00 | 03 May 2017 | - | 23 Nov 2021 | Satisfied | 2100000000.0 | ||||
| 100265641 View Details | Axis Bank Limited | ₹ 194.28 | 28 May 2019 | - | 19 Jul 2021 | Satisfied | 1942800000.0 | ||||
| 100064952 View Details | Others | ₹ 73.20 | 18 Nov 2016 | - | 24 May 2021 | Satisfied | 732000000.0 | ||||
| 10597107 View Details | Others | ₹ 73.20 | 28 Sep 2015 | 23 Nov 2016 | 11 Jan 2021 | Satisfied | 732000000.0 | ||||
| 100244277 View Details | Others | ₹ 75.00 | 15 Feb 2019 | - | 17 Sep 2019 | Satisfied | 750000000.0 | ||||
| 10623354 View Details | Rbl Bank Limited | ₹ 25.00 | 29 Feb 2016 | - | 13 Sep 2019 | Satisfied | 250000000.0 | ||||
| 10597361 View Details | Allahabad Bank | ₹ 78.20 | 24 Sep 2015 | - | 12 Sep 2019 | Satisfied | 782000000.0 | ||||
| 100110748 View Details | Others | ₹ 50.00 | 04 Jul 2017 | - | 30 May 2019 | Satisfied | 500000000.0 | ||||
| 10602336 View Details | Others | ₹ 78.20 | 30 Sep 2015 | 27 Nov 2017 | 30 May 2019 | Satisfied | 782000000.0 | ||||
| 100037086 View Details | Others | ₹ 78.20 | 29 Apr 2016 | - | 05 Apr 2019 | Satisfied | 782000000.0 | ||||
| 10505188 View Details | Punjab National Bank | ₹ 78.20 | 18 Mar 2014 | 16 Dec 2014 | 05 Apr 2019 | Satisfied | 782000000.0 | ||||
| 10258400 View Details | Ifci Limited Acting As An Agent Of Government Of India | ₹ 5.40 | 06 Jan 2011 | 06 Jan 2011 | 29 Mar 2019 | Satisfied | 54000000.0 | ||||
| 10258442 View Details | Ifci Limited Acting As Agent Of Government Of India | ₹ 5.40 | 06 Jan 2011 | 06 Jan 2011 | 29 Mar 2019 | Satisfied | 54000000.0 | ||||
| 10103747 View Details | Ifci Limited Acting As An Agent Of Government Of India | ₹ 23.23 | 07 May 2008 | 11 Jun 2008 | 29 Mar 2019 | Satisfied | 232320000.0 | ||||
| 10028657 View Details | Ifci Limited | ₹ 13.45 | 13 Dec 2006 | - | 29 Mar 2019 | Satisfied | 134489200.0 | ||||
| 10280324 View Details | Ifci Limited Acting As An Agent Of Government Of India | ₹ 5.40 | 20 Apr 2011 | - | 15 Mar 2018 | Satisfied | 54000000.0 | ||||
| 100044586 View Details | Others | ₹ 66.67 | 27 Jul 2016 | - | 06 Jul 2017 | Satisfied | 666700000.0 | ||||
| 100064768 View Details | Others | ₹ 50.00 | 17 Nov 2016 | - | 15 Jun 2017 | Satisfied | 500000000.0 | ||||
| 10625408 View Details | Others | ₹ 50.00 | 29 Feb 2016 | 23 Nov 2016 | 13 Jun 2017 | Satisfied | 500000000.0 | ||||
| 10429275 View Details | Allahabad Bank | ₹ 234.85 | 17 May 2013 | 21 Mar 2014 | 04 May 2017 | Satisfied | 2348500000.0 | ||||
| 10618705 View Details | Il&Fs Trust Company Limited | ₹ 120.00 | 22 Jan 2016 | - | 17 Apr 2017 | Satisfied | 1200000000.0 | ||||
| 10596507 View Details | Allahabad Bank | ₹ 21.40 | 24 Sep 2015 | - | 29 Mar 2017 | Satisfied | 214000000.0 | ||||
| 10581765 View Details | Others | ₹ 120.00 | 23 Jun 2015 | 29 Apr 2016 | 14 Feb 2017 | Satisfied | 1200000000.0 | ||||
| 10192231 View Details | Canara Bank | ₹ 200.00 | 30 Dec 2009 | 28 Jan 2010 | 20 Jan 2017 | Satisfied | 2000000000.0 | ||||
| 10099684 View Details | Corporation Bank | ₹ 3.85 | 07 Apr 2008 | 11 Jun 2008 | 02 Jan 2016 | Satisfied | 38500000.0 | ||||
| 10091620 View Details | Punjab National Bank | ₹ 26.96 | 15 Feb 2008 | 11 Jun 2008 | 17 Oct 2013 | Satisfied | 269600000.0 | ||||
| 80049339 View Details | Punjab National Bank | ₹ 2.35 | 28 Nov 1996 | - | 17 Oct 2013 | Satisfied | 23500000.0 | ||||
| 80050619 View Details | Punjab National Bank | ₹ 5.79 | 15 Feb 1995 | - | 17 Oct 2013 | Satisfied | 57900000.0 | ||||
| 10131876 View Details | Landesbank Baden-Wurttemberg | ₹ 91.00 | 26 Nov 2008 | - | 09 Nov 2010 | Satisfied | 910000000.0 | ||||
| 80050618 View Details | Icici Bank Limited | ₹ 24.50 | 25 Jul 2001 | - | 08 Nov 2010 | Satisfied | 245000000.0 | ||||
| 80040676 View Details | Canara Bank | ₹ 80.00 | 20 Dec 1985 | 24 Dec 2007 | 08 Nov 2010 | Satisfied | 800000000.0 | ||||
| 10210209 View Details | Idbi Bank Limited | ₹ 150.00 | 31 Mar 2010 | - | 28 Oct 2010 | Satisfied | 1500000000.0 | ||||
| 10121113 View Details | Canara Bank | ₹ 1,041.00 | 25 Aug 2008 | 13 May 2009 | 20 Oct 2010 | Satisfied | 10410000000.0 | ||||
| 80050241 View Details | Industrial Finance Corporation Of India Ltd | ₹ 5.00 | 12 Jun 2000 | - | 22 Sep 2010 | Satisfied | 50000000.0 | ||||
| 80050242 View Details | Industrial Finance Corportion Of India Limited | ₹ 10.00 | 12 Jun 2000 | - | 22 Sep 2010 | Satisfied | 100000000.0 | ||||
| 80050243 View Details | Industrial Finance Corporation Of India Limited | ₹ 10.00 | 12 Jun 2000 | - | 22 Sep 2010 | Satisfied | 100000000.0 | ||||
| 80050244 View Details | Industrial Finance Corporation Of India Limited | ₹ 10.00 | 12 Jun 2000 | - | 22 Sep 2010 | Satisfied | 100000000.0 | ||||
| 80050342 View Details | Industrial Finance Corporation Of India Limited | ₹ 15.00 | 12 Jun 2000 | - | 22 Sep 2010 | Satisfied | 150000000.0 | ||||
| 90289139 View Details | Il&Fs Financial Services Limited | ₹ 45.00 | 31 Mar 2004 | 04 Sep 2009 | 20 Sep 2010 | Satisfied | 450000000.0 | ||||
| 10209558 View Details | Axis Bank Limited | ₹ 200.00 | 31 Mar 2010 | - | 01 Sep 2010 | Satisfied | 2000000000.0 | ||||
| 10025510 View Details | Punjab National Bank | ₹ 200.00 | 02 Nov 2006 | 09 Apr 2007 | 01 Jul 2010 | Satisfied | 2000000000.0 | ||||
| 80040675 View Details | Corporation Bank | ₹ 25.00 | 26 Feb 1997 | 26 Dec 2007 | 17 Jun 2010 | Satisfied | 250000000.0 | ||||
| 80040677 View Details | Corporation Bank | ₹ 75.00 | 31 Mar 1993 | 26 Dec 2007 | 17 Jun 2010 | Satisfied | 750000000.0 | ||||
| 10133822 View Details | The Hongkong And Shanghai Banking Corporation Limited | ₹ 60.00 | 05 Dec 2008 | - | 07 May 2010 | Satisfied | 600000000.0 | ||||
| 90288120 View Details | Uti Bank Ltd | ₹ 27.00 | 19 Apr 2005 | 05 Dec 2005 | 06 May 2010 | Satisfied | 270000000.0 | ||||
| 80032849 View Details | Axis Bank Limited | ₹ 200.00 | 08 Nov 2004 | 26 Aug 2009 | 06 May 2010 | Satisfied | 2000000000.0 | ||||
| 10160548 View Details | Indian Bank | ₹ 200.00 | 01 Jun 2009 | - | 04 May 2010 | Satisfied | 2000000000.0 | ||||
| 10124991 View Details | Yes Bank Limited | ₹ 75.00 | 18 Aug 2008 | - | 04 May 2010 | Satisfied | 750000000.0 | ||||
| 80047878 View Details | State Bank Of India | ₹ 37.50 | 25 Nov 2004 | 28 Jul 2008 | 04 May 2010 | Satisfied | 375000000.0 | ||||
| 80040674 View Details | Punjab National Bank | ₹ 40.00 | 16 Jul 1998 | 19 Dec 2007 | 04 May 2010 | Satisfied | 400000000.0 | ||||
| 80040670 View Details | Punjab National Bank | ₹ 60.00 | 28 Nov 1996 | 19 Dec 2007 | 04 May 2010 | Satisfied | 600000000.0 | ||||
| 80040672 View Details | Punjab National Bank | ₹ 200.00 | 28 Nov 1996 | 19 Dec 2007 | 04 May 2010 | Satisfied | 2000000000.0 | ||||
| 80040671 View Details | Punjab National Bank | ₹ 100.00 | 15 Feb 1995 | 19 Dec 2007 | 04 May 2010 | Satisfied | 1000000000.0 | ||||
| 80049098 View Details | State Bank Of Travancore | ₹ 25.00 | 23 Mar 1993 | 06 Oct 2008 | 04 May 2010 | Satisfied | 250000000.0 | ||||
| 80043364 View Details | Bnp Paribas | ₹ 40.00 | 12 May 1995 | 28 Feb 2008 | 28 Apr 2010 | Satisfied | 400000000.0 | ||||
| 80050345 View Details | Il&Fs Trust Company Limited | ₹ 7.65 | 29 Aug 2001 | - | 11 Jan 2010 | Satisfied | 76516210.0 | ||||
| 10109983 View Details | Indian Bank | ₹ 25.00 | 19 Jun 2008 | - | 25 Nov 2009 | Satisfied | 250000000.0 | ||||
| 10110067 View Details | Indian Bank | ₹ 175.00 | 19 Jun 2008 | - | 25 Nov 2009 | Satisfied | 1750000000.0 | ||||
| 10042033 View Details | Indian Bank | ₹ 100.00 | 14 Feb 2007 | 09 Apr 2007 | 01 Sep 2009 | Satisfied | 1000000000.0 | ||||
| 90287881 View Details | Uti Bank Ltd | ₹ 20.00 | 08 Mar 2004 | 05 Dec 2005 | 12 Mar 2009 | Satisfied | 200000000.0 | ||||
| 80043363 View Details | Icici Limited | ₹ 20.00 | 31 Jan 2001 | - | 21 Feb 2008 | Satisfied | 200000000.0 | ||||
| 80039831 View Details | Icici Limited | ₹ 10.00 | 16 Feb 2000 | 28 Sep 2002 | 05 Dec 2007 | Satisfied | 100000000.0 | ||||
| 80039348 View Details | Icici Limited | ₹ 30.00 | 09 Nov 2000 | 14 Mar 2002 | 26 Nov 2007 | Satisfied | 300000000.0 | ||||
| 101107907 View Details | Others | ₹ 252.00 | 18 Jun 2025 | 28 Aug 2025 | - | Open | 2520000000.0 | ||||
| 101025191 View Details | Axis Bank Limited | ₹ 252.00 | 19 Dec 2024 | - | - | Open | 2520000000.0 | ||||
| 100999165 View Details | Others | ₹ 100.00 | 04 Nov 2024 | - | - | Open | 1000000000.0 | ||||
| 100843001 View Details | Others | ₹ 115.00 | 10 Jan 2024 | - | - | Open | 1150000000.0 | ||||
| 100775618 View Details | Axis Bank Limited | ₹ 115.00 | 05 Sep 2023 | - | - | Open | 1150000000.0 | ||||
| 100607240 View Details | Others | ₹ 94.00 | 07 Sep 2022 | - | - | Open | 940000000.0 | ||||
| 100577473 View Details | Others | ₹ 21.75 | 18 May 2022 | - | - | Open | 217500000.0 | ||||
| 100559429 View Details | Others | ₹ 73.24 | 28 Mar 2022 | - | - | Open | 732400000.0 | ||||
| 100561004 View Details | Hdfc Bank Limited | ₹ 94.00 | 23 Mar 2022 | - | - | Open | 940000000.0 | ||||
| 100483845 View Details | Hdfc Bank Limited | ₹ 103.64 | 07 Sep 2021 | 05 Jan 2023 | - | Open | 1036400000.0 | ||||
| 100483842 View Details | Hdfc Bank Limited | ₹ 45.85 | 03 Sep 2021 | - | - | Open | 458500000.0 | ||||
| 100483851 View Details | Hdfc Bank Limited | ₹ 9.53 | 03 Sep 2021 | - | - | Open | 95300000.0 | ||||
| 100483854 View Details | Hdfc Bank Limited | ₹ 21.75 | 03 Sep 2021 | - | - | Open | 217500000.0 | ||||
| 100458456 View Details | Hdfc Bank Limited | ₹ 27.39 | 29 Jun 2021 | - | - | Open | 273900000.0 | ||||
| 100279536 View Details | Others | ₹ 38.00 | 28 Jun 2019 | 14 Dec 2023 | - | Open | 380000000.0 | ||||
| 10194262 View Details | Others | ₹ 1,450.00 | 30 Dec 2009 | 06 Mar 2023 | - | Open | 14500000000.0 | ||||
| 80050343 View Details | Industrial Finance Corporation Of India Ltd | ₹ 0.15 | 08 Apr 1999 | - | - | Open | 1500000.0 | ||||
| 80050344 View Details | Industrial Finance Corporation Of India Limited | ₹ 0.50 | 07 Dec 1998 | - | - | Open | 4950000.0 | ||||