Dcm Shriram Industries Limited - Loans (Charges)

Founded in 1989 and headquartered in Delhi, India.

1989 | New Delhi, Delhi (India) | Active
Last Updated:

Dcm Shriram Industries Limited loan details

Charges taken from banks & financial institutes

Amount in (₹)

Charges Breakdown by Lending Institutions

  • Sbicap Trustee Company Limited : 737.97 Cr
  • Hdfc Bank Limited : 35.00 Cr
  • Axis Bank Limited : 21.75 Cr

₹ 794.72 crore

₹ 4,050.27 crore

51

Sbicap Trustee Company Limited

Satisfaction

01 Nov 2025

₹ 30.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100891980 View DetailsAxis Bank Limited 30.00 20 Mar 2024-01 Nov 2025 Satisfied 300000000.0

Charges

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

View detailed charge history
100434174 View DetailsAxis Bank Limited 57.00 05 Apr 202108 Dec 202101 Nov 2025 Satisfied 570000000.0
100926618 View DetailsOthers 26.25 30 May 2024-08 Sep 2025 Satisfied 262500000.0
100882408 View DetailsOthers 111.46 07 Mar 2024-08 Sep 2025 Satisfied 1114600000.0
100766461 View DetailsOthers 9.00 16 Aug 2023-08 Sep 2025 Satisfied 90000000.0
100435567 View DetailsOthers 48.20 05 Apr 202108 Dec 202111 Aug 2025 Satisfied 482000000.0
100896247 View DetailsOthers 50.00 22 Mar 202419 Mar 202506 Aug 2025 Satisfied 500000000.0
10174526 View DetailsState Bank Of India 47.20 18 Aug 200913 Sep 202205 Aug 2025 Satisfied 472000000.0
10174524 View DetailsState Bank Of India 343.20 18 Aug 200911 Dec 202305 Aug 2025 Satisfied 3432000000.0
90049518 View DetailsState Bank Of India 174.32 31 Dec 200213 Sep 202205 Aug 2025 Satisfied 1743200000.0