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Deccan Cements Limited loan details

Charges taken from banks & financial institutes
Amount in (₹)

Charges Breakdown by Lending Institutions

  • Others : 280.00 Cr

₹280.00 crore

₹1,525.72 crore

17

Others

Satisfaction

09 Jul 2026

₹730.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100688936 View Details Others 730.00 17 Mar 2023 15 Sep 2023 09 Jul 2026 Satisfied 7300000000.0
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Complete charge history

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  • Creation, modification and satisfaction dates
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100284686 View Details Hdfc Bank Limited 75.00 22 Aug 2019 29 Nov 2019 18 Apr 2024 Satisfied 750000000.0
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