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Dalmia Cement (Bharat) Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Dalmia Cement (Bharat) Limited has 117 charges registered with the Registrar of Companies: 33 open charges worth Rs 15,616.27 Cr and 84 satisfied charges worth Rs 28,740.53 Cr. The largest open charges are held by Axis Bank Limited, Sbicap Trustee Company Limited and Hdfc Bank Limited. The most recent charge was created on 01 Dec 2025 for Rs 500.00 Cr and is open.

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 IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10239189 View DetailsPunjab National Bank₹ 902.50 01 Sep 201022 Nov 201317 Dec 2025 Satisfied 9025000000.0
10426928 View DetailsLandesbank Baden-Wurttemberg₹ 57.42 16 May 2013-10 Nov 2025 Satisfied 574216581.6
10255770 View DetailsState Industries Promotion Corporation Of Tamil Nadu Limited₹ 312.00 23 Nov 2010-22 Aug 2025 Satisfied 3120000000.0
10141569 View DetailsIdbi Trusteeship Services Limited₹ 39.66 21 Nov 200812 Jun 201824 Jul 2025 Satisfied 396590000.0
100857889 View DetailsSbicap Trustee Company Limited₹ 200.00 30 Jan 2024-10 Jun 2025 Satisfied 2000000000.0
100380092 View DetailsSbicap Trustee Company Limited₹ 399.04 29 Sep 202016 Apr 202410 Jun 2025 Satisfied 3990400000.0
100474756 View DetailsOthers₹ 100.00 26 Aug 202105 Apr 202327 May 2025 Satisfied 1000000000.0
100769605 View DetailsOthers₹ 200.00 10 Aug 2023-29 Mar 2025 Satisfied 2000000000.0
100291222 View DetailsHdfc Bank Limited₹ 75.00 02 Sep 201901 Mar 202127 Mar 2025 Satisfied 750000000.0
100844445 View DetailsAxis Bank Limited₹ 907.00 20 Dec 2023-21 Feb 2025 Satisfied 9070000000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

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A charge is a security interest a company creates over its assets in favour of a lender. An open charge is still outstanding; a satisfied charge has been repaid and closed with the Registrar. Under the Companies Act, 2013 every charge must be registered within thirty days of creation (Form CHG-1, or CHG-9 for debentures) and its satisfaction reported within thirty days of repayment (Form CHG-4). Amounts are as filed with the MCA.