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Dawar Cements Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Dawar Cements Private Limited has 8 charges registered with the Registrar of Companies: 3 open charges worth Rs 14.50 Cr and 5 satisfied charges worth Rs 39.97 Cr. The largest open charges are held by Hdfc Bank Limited and Axis Bank Limited. The most recent charge was created on 19 Mar 2025 in favour of Axis Bank Limited for Rs 4.10 M and is open.

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 14.09 Cr
  • Axis Bank Limited : 0.41 Cr

₹14.50 crore

₹39.97 crore

5

The Jammu And Kashmir Bank Limited

Modification

09 Oct 2025

₹14.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
80051814 View DetailsPunjab National Bank₹ 10.57 12 Jul 200602 Nov 200704 May 2023 Satisfied 105700000.0
80051813 View DetailsPunjab National Bank₹ 0.58 12 Jul 2006-04 May 2023 Satisfied 5800000.0
100342694 View DetailsThe Jammu And Kashmir Bank Limited₹ 3.33 17 Jun 2020-02 May 2023 Satisfied 33250000.0
10269906 View DetailsThe Jammu And Kashmir Bank Limited₹ 18.67 29 Jan 201118 May 201602 May 2023 Satisfied 186677000.0
10269905 View DetailsJammu And Kashmir Bank Limited₹ 6.83 29 Jan 2011-02 May 2023 Satisfied 68320000.0
101065634 View DetailsAxis Bank Limited₹ 0.41 19 Mar 2025-- Open 4100000.0
100954668 View DetailsHdfc Bank Limited₹ 0.09 29 May 2024-- Open 900000.0
100763398 View DetailsHdfc Bank Limited₹ 14.00 03 Jul 202309 Oct 2025- Open 140000000.0
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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.