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Access Report

Deccan Cements Limited loan details

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

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

17

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
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
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