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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 Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100091721 View Details Idbi Trusteeship Services Limited 1,050.00 30 Mar 2017 30 Jun 2017 10 Sep 2025 Satisfied 10500000000.0
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
100596610 View Details Idbi Trusteeship Services Limited 300.00 28 Jun 2022 - 09 Sep 2025 Satisfied 3000000000.0
100019743 View Details Others 1.24 05 Nov 2015 - 24 Jul 2025 Satisfied 12388438.0
100145821 View Details Hdfc Bank Limited 2.80 17 Apr 2017 - 10 Jul 2025 Satisfied 28000000.0
100605245 View Details Yes Bank Limited 201.00 18 Aug 2022 - 04 Jun 2025 Satisfied 2009960000.0
100667445 View Details Idbi Trusteeship Services Limited 200.00 30 Dec 2022 - 21 Mar 2025 Satisfied 2000000000.0
100140134 View Details Others 200.00 01 Dec 2017 - 07 Mar 2025 Satisfied 2000000000.0
100550765 View Details Others 67.50 22 Mar 2022 - 28 Feb 2025 Satisfied 675000000.0
100138053 View Details Yes Bank Limited 200.00 27 Sep 2017 - 25 Feb 2025 Satisfied 2000000000.0
100595583 View Details Others 40.00 16 Jul 2022 23 Nov 2023 24 Feb 2025 Satisfied 400000000.0