Dalmia Cement (North East) Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Dalmia Cement (North East) Limited has 22 charges registered with the Registrar of Companies: 6 open charges worth Rs 1,403.00 Cr and 16 satisfied charges worth Rs 1,016.58 Cr. The largest open charges are held by Yes Bank Limited, Axis Bank Limited and Uco Bank. The most recent charge was created on 25 Mar 2025 for Rs 700.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 1075.00 Cr
- Yes Bank Limited : 200.00 Cr
- Axis Bank Limited : 100.00 Cr
- Uco Bank : 17.50 Cr
- Oriental Bank Of Commerce : 10.50 Cr
₹1,403.00 crore
₹1,016.58 crore
9
Others
Satisfaction
07 Sep 2026
₹17.50 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10300377 View Details | Indian Overseas Bank | ₹ 17.50 | 18 Jul 2011 | - | 07 Sep 2026 | Satisfied |
| 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 |
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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.