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Dalmia Laminators Ltd loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Dalmia Laminators Ltd has 64 charges registered with the Registrar of Companies: 34 open charges worth Rs 981.50 Cr and 30 satisfied charges worth Rs 795.31 Cr. The largest open charges are held by Uco Bank, Yes Bank Limited and Bank Of India. The most recent charge was created on 16 Jun 2026 for Rs 40.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Uco Bank : 632.40 Cr
  • Others : 180.82 Cr
  • Yes Bank Limited : 77.75 Cr
  • Bank Of India : 48.68 Cr
  • Axis Bank Limited : 25.00 Cr
  • Others : 16.86 Cr

₹981.50 crore

₹795.31 crore

12

Uco Bank

Creation

16 Jun 2026

₹40.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
101005262 View DetailsOthers₹ 49.00 23 Oct 202420 Aug 202505 Jan 2026 Satisfied 490000000.0
101002545 View DetailsOthers₹ 49.00 24 Oct 202420 Aug 202518 Dec 2025 Satisfied 490000000.0
100523955 View DetailsState Bank Of India₹ 2.75 05 Jan 2022-10 Jan 2025 Satisfied 27500000.0
100563870 View DetailsUco Bank₹ 5.39 12 Apr 2022-09 Jan 2025 Satisfied 53900000.0
100424036 View DetailsOthers₹ 132.77 11 Mar 202104 Mar 202216 Dec 2024 Satisfied 1327700000.0
100275545 View DetailsOthers₹ 120.00 25 Jun 201902 Feb 202116 Dec 2024 Satisfied 1200000000.0
100508821 View DetailsOthers₹ 10.00 30 Nov 2021-18 Nov 2024 Satisfied 100000000.0
100437838 View DetailsHdfc Bank Limited₹ 10.00 17 Mar 2021-22 Feb 2024 Satisfied 100000000.0
100164182 View DetailsOthers₹ 10.00 27 Mar 201828 Mar 201931 Jan 2023 Satisfied 100000000.0
100160151 View DetailsOthers₹ 16.00 13 Mar 2018-31 Jan 2023 Satisfied 160000000.0
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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

Verified entity values are shown only after access is granted.

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.