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Shree Cement Limited loan details

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

Charges Breakdown by Lending Institutions

  • Axis Bank Limited : 3380.00 Cr
  • Others : 709.00 Cr
  • State Bank Of India : 27.00 Cr

₹ 4,116.00 crore

₹ 10,918.27 crore

29

Axis Bank Limited

Satisfaction

05 Dec 2025

₹ 380.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10246602 View Details Hdfc Bank Limited 380.00 01 Oct 2010 02 Feb 2021 05 Dec 2025 Satisfied 3800000000.0
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
100199913 View Details Others 811.07 08 Aug 2018 - 05 Jun 2025 Satisfied 8110725000.0
100192206 View Details Others 811.07 13 Jul 2018 - 02 May 2025 Satisfied 8110725000.0
10580727 View Details Others 47.50 30 Jun 2015 28 Dec 2020 29 Mar 2025 Satisfied 475000000.0
100554018 View Details State Bank Of India 150.00 24 Mar 2022 02 Aug 2022 26 Mar 2025 Satisfied 1500000000.0
100136379 View Details Others 47.50 10 Nov 2017 28 Dec 2020 26 Mar 2025 Satisfied 475000000.0
100609370 View Details Others 26.00 12 Sep 2022 - 25 Mar 2025 Satisfied 260000000.0
90113630 View Details Standard Chartered Bank 47.50 13 Sep 2005 28 Dec 2020 21 Mar 2025 Satisfied 475000000.0
100822559 View Details Others 57.50 10 Nov 2023 - 10 Mar 2025 Satisfied 575000000.0
90113280 View Details Axis Bank Limited 930.00 23 Dec 1998 11 Jan 2024 20 Feb 2025 Satisfied 9300000000.0