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Dalmia Cement (Bharat) Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 7728.64 Cr
  • Axis Bank Limited : 2600.43 Cr
  • Sbicap Trustee Company Limited : 1692.74 Cr
  • Hdfc Bank Limited : 700.00 Cr
  • Yes Bank Limited : 660.00 Cr
  • Others : 2234.46 Cr

₹ 15,616.27 crore

₹ 28,740.53 crore

23

Idbi Trusteeship Services Limited

Satisfaction

17 Dec 2025

₹ 902.50 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10239189 View Details Punjab National Bank 902.50 01 Sep 2010 22 Nov 2013 17 Dec 2025 Satisfied 9025000000.0
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
10426928 View Details Landesbank Baden-Wurttemberg 57.42 16 May 2013 - 10 Nov 2025 Satisfied 574216581.6
10255770 View Details State Industries Promotion Corporation Of Tamil Nadu Limited 312.00 23 Nov 2010 - 22 Aug 2025 Satisfied 3120000000.0
10141569 View Details Idbi Trusteeship Services Limited 39.66 21 Nov 2008 12 Jun 2018 24 Jul 2025 Satisfied 396590000.0
100857889 View Details Sbicap Trustee Company Limited 200.00 30 Jan 2024 - 10 Jun 2025 Satisfied 2000000000.0
100380092 View Details Sbicap Trustee Company Limited 399.04 29 Sep 2020 16 Apr 2024 10 Jun 2025 Satisfied 3990400000.0
100474756 View Details Others 100.00 26 Aug 2021 05 Apr 2023 27 May 2025 Satisfied 1000000000.0
100769605 View Details Others 200.00 10 Aug 2023 - 29 Mar 2025 Satisfied 2000000000.0
100291222 View Details Hdfc Bank Limited 75.00 02 Sep 2019 01 Mar 2021 27 Mar 2025 Satisfied 750000000.0
100844445 View Details Axis Bank Limited 907.00 20 Dec 2023 - 21 Feb 2025 Satisfied 9070000000.0