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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 Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100891980 View Details Axis Bank Limited 30.00 20 Mar 2024 - 01 Nov 2025 Satisfied 300000000.0
Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
100434174 View Details Axis Bank Limited 57.00 05 Apr 2021 08 Dec 2021 01 Nov 2025 Satisfied 570000000.0
100926618 View Details Others 26.25 30 May 2024 - 08 Sep 2025 Satisfied 262500000.0
100882408 View Details Others 111.46 07 Mar 2024 - 08 Sep 2025 Satisfied 1114600000.0
100766461 View Details Others 9.00 16 Aug 2023 - 08 Sep 2025 Satisfied 90000000.0
100435567 View Details Others 48.20 05 Apr 2021 08 Dec 2021 11 Aug 2025 Satisfied 482000000.0
100896247 View Details Others 50.00 22 Mar 2024 19 Mar 2025 06 Aug 2025 Satisfied 500000000.0
10174526 View Details State Bank Of India 47.20 18 Aug 2009 13 Sep 2022 05 Aug 2025 Satisfied 472000000.0
10174524 View Details State Bank Of India 343.20 18 Aug 2009 11 Dec 2023 05 Aug 2025 Satisfied 3432000000.0
90049518 View Details State Bank Of India 174.32 31 Dec 2002 13 Sep 2022 05 Aug 2025 Satisfied 1743200000.0