The India Cements Limited - Loans (Charges)

Founded in 1946 and headquartered in Tamil Nadu, India.

1946 | Chennai, Tamil Nadu (India) | Active
Last Updated:

The India Cements Limited loan details

Charges taken from banks & financial institutes

Amount in (₹)

Charges Breakdown by Lending Institutions

  • Others : 2528.00 Cr
  • Axis Bank Limited : 1000.00 Cr
  • State Bank Of India : 401.80 Cr
  • Allahabad Bank : 38.32 Cr
  • Housing Development Finance Corporation Limited : 20.00 Cr
  • Others : 22.77 Cr

₹ 4,010.89 crore

₹ 14,481.12 crore

81

Others

Satisfaction

10 Sep 2025

₹ 1,050.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100091721 View DetailsIdbi Trusteeship Services Limited 1,050.00 30 Mar 201730 Jun 201710 Sep 2025 Satisfied 10500000000.0

Charges

Explore detailed charge history and access legal charge documents with a Premium subscription.

View detailed charge history
100596610 View DetailsIdbi Trusteeship Services Limited 300.00 28 Jun 2022-09 Sep 2025 Satisfied 3000000000.0
100019743 View DetailsOthers 1.24 05 Nov 2015-24 Jul 2025 Satisfied 12388438.0
100145821 View DetailsHdfc Bank Limited 2.80 17 Apr 2017-10 Jul 2025 Satisfied 28000000.0
100605245 View DetailsYes Bank Limited 201.00 18 Aug 2022-04 Jun 2025 Satisfied 2009960000.0
100667445 View DetailsIdbi Trusteeship Services Limited 200.00 30 Dec 2022-21 Mar 2025 Satisfied 2000000000.0
100140134 View DetailsOthers 200.00 01 Dec 2017-07 Mar 2025 Satisfied 2000000000.0
100550765 View DetailsOthers 67.50 22 Mar 2022-28 Feb 2025 Satisfied 675000000.0
100138053 View DetailsYes Bank Limited 200.00 27 Sep 2017-25 Feb 2025 Satisfied 2000000000.0
100595583 View DetailsOthers 40.00 16 Jul 202223 Nov 202324 Feb 2025 Satisfied 400000000.0