Deccan Cements Limited - Loans (Charges)

Founded in 1979 and headquartered in Telangana, India.

1979 | Hyderabad, Telangana (India) | Active

Last Updated: November 20, 2025

Access Report

Deccan Cements Limited loan details

Charges taken from banks & financial institutes

Charges Breakdown by Lending Institutions

Others : 1010.00 Cr
The Industrial Credit And Investment Corp. Of India Limited : 0.84 Cr

₹ 1,010.84 crore

₹ 794.88 crore

Others

Modification

17 Oct 2025

₹ 270.00 cr

Charge Id	Lender	Amount	Creation Date	Last Modification Date	Satisfaction Date	Status
100284686 View Details	Hdfc Bank Limited	₹ 75.00	22 Aug 2019	29 Nov 2019	18 Apr 2024	Satisfied	750000000.0
Charges Explore detailed charge history and access legal charge documents with a Premium subscription. View detailed charge history
10140572 View Details	State Bank Of India	₹ 21.20	18 Dec 2008	-	20 Jul 2022	Satisfied	212000000.0
90339232 View Details	State Bank Of India	₹ 125.00	03 Aug 2002	29 Nov 2019	20 Jul 2022	Satisfied	1250000000.0
90340029 View Details	State Bank Of India	₹ 0.40	24 May 1995	24 May 1995	20 Jul 2022	Satisfied	4000000.0
90338226 View Details	State Bank Of India	₹ 0.18	20 May 1988	-	20 Jul 2022	Satisfied	1775000.0
90338113 View Details	State Bank Of India	₹ 0.50	15 May 1987	-	20 Jul 2022	Satisfied	5030000.0
90339678 View Details	State Bank Of India	₹ 0.90	04 Mar 1987	-	20 Jul 2022	Satisfied	9000000.0
10579500 View Details	Icici Bank Limited	₹ 0.08	25 Jun 2015	-	18 Jul 2022	Satisfied	769581.0
10566084 View Details	Icici Bank Limited	₹ 2.44	18 Apr 2015	-	18 Jul 2022	Satisfied	24426000.0
90337654 View Details	Industrial Development Bank Of India	₹ 2.15	20 Jan 1981	-	15 Jul 2022	Satisfied	21500000.0
100477519 View Details	Others	₹ 19.00	15 Sep 2021	-	29 Jun 2022	Satisfied	190000000.0
10595249 View Details	Bmw India Financial Services Private Limited	₹ 0.86	24 Sep 2015	-	20 Jan 2022	Satisfied	8555309.0
90337687 View Details	Andhra Bank	₹ 0.07	14 Jul 1981	-	02 Jan 2020	Satisfied	700000.0
90339225 View Details	Andhra Bank	₹ 22.70	04 Jul 2002	-	24 Dec 2019	Satisfied	227000000.0
10566889 View Details	Kotak Mahindra Prime Limited	₹ 0.19	29 Sep 2014	-	10 Dec 2019	Satisfied	1892000.0
10610460 View Details	Hdfc Bank Limited	₹ 0.96	05 Dec 2015	-	15 Feb 2019	Satisfied	9611400.0
10073370 View Details	State Bank Of India	₹ 281.00	25 Sep 2007	21 Dec 2010	14 May 2018	Satisfied	2810000000.0
10057163 View Details	State Bank Of India	₹ 7.64	01 Jun 2007	-	14 Jul 2009	Satisfied	76400000.0
90339204 View Details	State Bank Of India	₹ 7.50	05 Sep 2001	-	01 Aug 2007	Satisfied	75000000.0
90339222 View Details	The Industrial Development Bank Of India	₹ 57.50	09 Apr 2002	-	22 Jun 2007	Satisfied	575000000.0
90339206 View Details	State Bank Of India	₹ 7.50	26 Sep 2001	-	23 Apr 2007	Satisfied	75000000.0
90339091 View Details	The Industrial Development Bank Of India	₹ 6.00	21 Sep 1998	-	21 Jul 2004	Satisfied	60000000.0
90339150 View Details	The Industrial Bevelopment Bank Of India	₹ 85.00	22 Dec 1999	-	28 Apr 2004	Satisfied	850000000.0
90338755 View Details	The Industrial Finance Corporation Of India Ltd.	₹ 5.11	23 Aug 1993	14 Sep 1993	11 Sep 2002	Satisfied	51112500.0
90339165 View Details	State Bank Travancore	₹ 0.03	04 May 2000	-	20 Jul 2002	Satisfied	300000.0
90338930 View Details	The Industrial Development Bank Of India	₹ 50.00	15 Dec 1995	-	08 Apr 2002	Satisfied	500000000.0
90339885 View Details	M/S Dcl Finance Limited	₹ 0.13	06 Jul 1991	-	15 Dec 2001	Satisfied	1257961.0
90339010 View Details	The Industrial Development Bank Of India	₹ 5.00	26 Mar 1997	-	19 Nov 2001	Satisfied	50000000.0
90338872 View Details	The Industrial Development Bank Of India	₹ 2.50	30 Dec 1994	-	11 Jul 2000	Satisfied	25000000.0
90338771 View Details	The Industrial Development Bank Of India	₹ 1.75	27 Oct 1993	-	11 Jan 1999	Satisfied	17500000.0
90338628 View Details	Theindustrial Development Bank Of India	₹ 1.20	20 Dec 1991	-	30 Nov 1998	Satisfied	12000000.0
90338262 View Details	Theindustrial Credit & Investment Corp. Of India Limited	₹ 1.29	17 Aug 1988	10 Apr 1989	27 May 1997	Satisfied	12900000.0
90338359 View Details	Industrial Development Bank Of India	₹ 0.50	24 Jul 1989	18 Jan 1990	25 Apr 1997	Satisfied	5000000.0
90338353 View Details	The Industrial Development Bank Of India	₹ 0.50	04 Jul 1989	-	25 Apr 1997	Satisfied	5000000.0
90339104 View Details	The Industrial Development Bank Of India	₹ 0.84	23 Nov 1998	-	08 Nov 1996	Satisfied	8400000.0
90338692 View Details	Industrial Development Bank Of India	₹ 0.84	03 Aug 1992	03 Aug 1992	08 Nov 1996	Satisfied	8400000.0
90338485 View Details	Industrial Finance Corp. Of India	₹ 0.38	27 Jul 1990	03 Aug 1992	07 Oct 1996	Satisfied	3800000.0
90338701 View Details	Industrial Development Bank Of India	₹ 0.20	09 Oct 1992	-	10 May 1993	Satisfied	2000000.0
90340567 View Details	State Bank Of India	₹ 0.25	30 Oct 1987	-	03 Apr 1989	Satisfied	2500000.0
90337793 View Details	State Bank Of India	₹ 0.20	11 May 1983	21 Nov 1986	03 Apr 1989	Satisfied	2000000.0
90337672 View Details	The Industrial Credit And Investment Corp. Of India Limited	₹ 0.40	16 Apr 1981	-	03 Jun 1983	Satisfied	4000000.0
100688936 View Details	Others	₹ 730.00	17 Mar 2023	15 Sep 2023	-	Open	7300000000.0
100582444 View Details	Others	₹ 270.00	26 May 2022	17 Oct 2025	-	Open	2700000000.0
100503133 View Details	Others	₹ 10.00	25 Nov 2021	11 May 2022	-	Open	100000000.0
90337693 View Details	The Industrial Credit And Investment Corp. Of India Limited	₹ 0.84	24 Sep 1981	-	-	Open	8400000.0