HomeCompanyDalmia Cement (North East) Limited Charges

Dalmia Cement (North East) Limited - Loans (Charges)

Founded in 2004 and headquartered in Assam, India.

2004 | Guwahati, Assam (India) | Active
Last Updated:
Access Report

Dalmia Cement (North East) Limited loan details

Charges taken from banks & financial institutes

Amount in (₹)

Charges Breakdown by Lending Institutions

  • Others : 1075.00 Cr
  • Yes Bank Limited : 200.00 Cr
  • Axis Bank Limited : 100.00 Cr
  • Indian Overseas Bank : 17.50 Cr
  • Uco Bank : 17.50 Cr
  • Others : 10.50 Cr

₹ 1,420.50 crore

₹ 999.08 crore

9

Others

Modification

11 Sep 2025

₹ 700.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10406442 View DetailsAxis Bank Limited₹ 452.83 29 Dec 201205 Apr 202110 Apr 2024 Satisfied 4528300000.0

Charges

Explore detailed charge history and access legal charge documents with a Premium subscription.

View detailed charge history
100747845 View DetailsOthers₹ 60.00 27 Jun 2023-08 Apr 2024 Satisfied 600000000.0
100033060 View DetailsAxis Bank Limited₹ 50.00 25 May 2016-18 Oct 2022 Satisfied 500000000.0
10307430 View DetailsAxis Bank Limited₹ 99.00 27 Jul 2011-18 Oct 2022 Satisfied 990000000.0
10201569 View DetailsAxis Bank Limited₹ 30.00 05 Jan 201006 May 201118 Oct 2022 Satisfied 300000000.0
10166566 View DetailsAxis Bank Limited₹ 0.25 11 Jun 2009-18 Oct 2022 Satisfied 2476440.0
10101731 View DetailsAxis Bank Limited₹ 115.00 07 May 200823 Jan 201918 Oct 2022 Satisfied 1150000000.0
10323216 View DetailsAxis Bank Limited₹ 25.00 13 Dec 2011-05 Apr 2021 Satisfied 250000000.0
10154841 View DetailsAxis Bank Limited₹ 6.00 24 Apr 200919 Jul 201105 Apr 2021 Satisfied 60000000.0
10143848 View DetailsAxis Bank Limited₹ 30.00 09 Feb 200907 Aug 202005 Apr 2021 Satisfied 300000000.0