Dalmia Cement (North East) Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Others : 375.00 Cr
- Yes Bank Limited : 200.00 Cr
- Axis Bank Limited : 100.00 Cr
- Uco Bank : 17.50 Cr
- Indian Overseas Bank : 17.50 Cr
- Others : 10.50 Cr
₹ 720.50 crore
₹ 999.08 crore
9;
Axis Bank Limited
Creation
17 Dec 2024
₹ 200.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | |
|---|---|---|---|---|---|---|---|
| 10406442 View Details | Axis Bank Limited | ₹ 452.83 | 29 Dec 2012 | 05 Apr 2021 | 10 Apr 2024 | Satisfied | |
 | |||||||
| 100747845 View Details | Others | ₹ 60.00 | 27 Jun 2023 | - | 08 Apr 2024 | Satisfied | |
| 100033060 View Details | Axis Bank Limited | ₹ 50.00 | 25 May 2016 | - | 18 Oct 2022 | Satisfied | |
| 10307430 View Details | Axis Bank Limited | ₹ 99.00 | 27 Jul 2011 | - | 18 Oct 2022 | Satisfied | |
| 10201569 View Details | Axis Bank Limited | ₹ 30.00 | 05 Jan 2010 | 06 May 2011 | 18 Oct 2022 | Satisfied | |
| 10166566 View Details | Axis Bank Limited | ₹ 0.25 | 11 Jun 2009 | - | 18 Oct 2022 | Satisfied | |
| 10101731 View Details | Axis Bank Limited | ₹ 115.00 | 07 May 2008 | 23 Jan 2019 | 18 Oct 2022 | Satisfied | |
| 10323216 View Details | Axis Bank Limited | ₹ 25.00 | 13 Dec 2011 | - | 05 Apr 2021 | Satisfied | |
| 10154841 View Details | Axis Bank Limited | ₹ 6.00 | 24 Apr 2009 | 19 Jul 2011 | 05 Apr 2021 | Satisfied | |
| 10143848 View Details | Axis Bank Limited | ₹ 30.00 | 09 Feb 2009 | 07 Aug 2020 | 05 Apr 2021 | Satisfied | |
