Dalmia Cement (Bharat) Limited - Charges

Every charge - open or closed - that lenders have registered against Dalmia Cement (Bharat) Limited, with the most recent activity at the to…

1996-07-04 Tamil Nadu, Tamil Nadu Active Unlisted Active Compliant
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DC Dalmia Cement (Bharat) Limited
Open charges
33
15,616.27 cr
Closed charges
84
28,740.53 cr
Total
117
44,356.80 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Others 30 14,160.08 cr
2 Sbicap Trustee Company Limited 15 6,628.79 cr
3 Axis Trustee Services Limited 8 5,200.00 cr
4 Axis Bank Limited 13 4,087.43 cr
5 Idbi Trusteeship Services Limited 2 3,177.66 cr
6 State Bank Of India 9 2,540.61 cr
7 Il & Fs Trust Company Limited 11 2,494.74 cr
8 Hdfc Bank Limited 4 1,517.00 cr
9 Yes Bank Limited 6 1,110.00 cr
10 Punjab National Bank 2 941.29 cr
All charges (117) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
101198547 Others 01 Dec 2025 - - 500.00 cr Open
101139440 Others 11 Jun 2025 - - 350.00 cr Open
101139439 Others 11 Jun 2025 - - 600.00 cr Open
101011779 Others 09 Dec 2024 27 Mar 2025 - 557.50 cr Open
101008880 Others 25 Nov 2024 23 Dec 2024 - 907.00 cr Open
101005727 Axis Bank Limited 14 Nov 2024 - - 907.00 cr Open
100913917 Standard Chartered Bank 16 Apr 2024 17 Sep 2025 - 500.00 cr Open
100887940 Others 15 Mar 2024 - - 300.00 cr Open
100857889 Sbicap Trustee Company Limited 30 Jan 2024 - 10 Jun 2025 200.00 cr Closed
100844445 Axis Bank Limited 20 Dec 2023 - 21 Feb 2025 907.00 cr Closed
100817992 Others 29 Nov 2023 01 Dec 2023 - 1,000.00 cr Open
100769605 Others 10 Aug 2023 - 29 Mar 2025 200.00 cr Closed
100728605 Axis Bank Limited 25 May 2023 - - 340.00 cr Open
100729144 Axis Bank Limited 25 May 2023 - - 210.00 cr Open
100731580 Axis Bank Limited 25 May 2023 - - 450.00 cr Open
100668606 Sbicap Trustee Company Limited 28 Dec 2022 25 Oct 2024 - 800.00 cr Open
100653984 Others 08 Dec 2022 - 31 Dec 2024 742.00 cr Closed
100643378 Others 17 Nov 2022 - 29 Mar 2023 400.00 cr Closed
100644833 Hdfc Bank Limited 17 Nov 2022 - 27 Mar 2024 742.00 cr Closed
100616436 Others 20 Sep 2022 - - 500.00 cr Open
100614056 Hdfc Bank Limited 19 Sep 2022 - - 500.00 cr Open
100582762 Others 09 Jun 2022 - - 400.00 cr Open
100562006 Others 30 Mar 2022 - - 742.00 cr Open
100514154 Yes Bank Limited 08 Dec 2021 15 Jul 2024 - 600.00 cr Open
100474756 Others 26 Aug 2021 05 Apr 2023 27 May 2025 100.00 cr Closed
100405906 Sbicap Trustee Company Limited 28 Dec 2020 08 Jun 2022 02 Feb 2024 150.00 cr Closed
100399305 Sbicap Trustee Company Limited 08 Dec 2020 08 Jun 2022 02 Feb 2024 350.00 cr Closed
100395196 State Bank Of India 24 Nov 2020 21 Oct 2024 - 565.00 cr Open
100380092 Sbicap Trustee Company Limited 29 Sep 2020 16 Apr 2024 10 Jun 2025 399.04 cr Closed
100317369 Axis Bank Limited 27 Dec 2019 22 Aug 2024 - 693.43 cr Open
100314316 Idbi Bank Limited 18 Dec 2019 - - 72.50 cr Open
100297457 Hdfc Bank Limited 04 Oct 2019 27 Nov 2019 - 200.00 cr Open
100296383 Others 01 Oct 2019 25 Jun 2020 26 Feb 2021 2,000.00 cr Closed
100291222 Hdfc Bank Limited 02 Sep 2019 01 Mar 2021 27 Mar 2025 75.00 cr Closed
100287477 Others 28 Aug 2019 29 Jul 2025 - 1,100.00 cr Open
100250988 Yes Bank Limited 29 Mar 2019 - - 60.00 cr Open
100249922 Others 05 Mar 2019 - 29 Mar 2023 134.06 cr Closed
100236033 Others 10 Jan 2019 - - 268.73 cr Open
100205693 Others 13 Sep 2018 - 21 Jan 2021 394.33 cr Closed
100202214 Others 17 Aug 2018 - 07 Feb 2023 134.06 cr Closed
100189517 Others 08 Jun 2018 - - 268.73 cr Open
100126771 Sbicap Trustee Company Limited 20 Sep 2017 22 Mar 2018 29 Dec 2020 355.01 cr Closed
100085088 Sbicap Trustee Company Limited 04 Mar 2017 13 Jan 2021 - 500.00 cr Open
100071126 Others 15 Dec 2016 05 Nov 2020 11 Jul 2022 60.00 cr Closed
100055188 Others 28 Sep 2016 23 Jan 2017 - 234.68 cr Open
100050292 Others 24 Aug 2016 - 07 Jun 2021 200.00 cr Closed
100039936 Others 01 Jul 2016 27 Apr 2017 28 Jan 2019 100.00 cr Closed
100029354 Others 24 May 2016 - 18 Nov 2016 110.00 cr Closed
100020736 Sbicap Trustee Company Limited 07 Apr 2016 - 06 Apr 2017 110.00 cr Closed
100016569 Sbicap Trustee Company Limited 11 Mar 2016 06 Oct 2016 21 Apr 2017 151.00 cr Closed
10623379 Others 19 Feb 2016 21 Oct 2019 30 Jul 2021 395.00 cr Closed
10623380 Others 19 Feb 2016 24 Nov 2017 30 Jul 2021 705.00 cr Closed
10623381 Others 19 Feb 2016 24 Nov 2017 30 Jul 2021 705.00 cr Closed
10576435 Sbicap Trustee Company Limited 26 Jun 2015 31 May 2017 29 Dec 2020 410.00 cr Closed
10577119 Yes Bank Limited 08 Jun 2015 - 24 Mar 2022 50.00 cr Closed
10576004 Axis Trustee Services Limited 29 May 2015 21 Sep 2015 27 Jun 2022 600.00 cr Closed
10559003 Sbicap Trustee Company Limited 27 Mar 2015 29 Jun 2015 - 392.74 cr Open
10552673 Axis Trustee Services Limited 27 Feb 2015 - 03 Feb 2016 1,000.00 cr Closed
10550597 Axis Trustee Services Limited 24 Feb 2015 - 03 Feb 2016 1,000.00 cr Closed
10552179 Axis Trustee Services Limited 24 Feb 2015 - 03 Feb 2016 1,000.00 cr Closed
10553545 Il & Fs Trust Company Limited 20 Feb 2015 29 Apr 2015 07 Oct 2021 125.00 cr Closed
10550574 Axis Trustee Services Limited 19 Feb 2015 - 03 Feb 2016 1,000.00 cr Closed
10553587 Il & Fs Trust Company Limited 10 Feb 2015 13 Feb 2015 - 392.74 cr Open
10547331 Indusind Bank Ltd. 26 Nov 2014 - 08 Aug 2016 77.00 cr Closed
10532620 Axis Trustee Services Limited 24 Nov 2014 - 18 Jul 2016 400.00 cr Closed
10533252 Axis Trustee Services Limited 24 Nov 2014 - 18 Jul 2016 100.00 cr Closed
10537830 Axis Trustee Services Limited 24 Nov 2014 - 18 Jul 2016 100.00 cr Closed
10524259 Il & Fs Trust Company Limited 10 Sep 2014 23 Jan 2015 28 Sep 2020 210.00 cr Closed
10508553 State Industries Promotion Corporation Of Tamilnadu Limited 26 Jun 2014 29 Jan 2015 - 392.74 cr Open
10508282 Il & Fs Trust Company Limited 18 Jun 2014 30 Sep 2014 26 Apr 2017 100.00 cr Closed
10505790 Sbicap Trustee Company Limited 17 Jun 2014 30 Jun 2015 28 Mar 2018 100.00 cr Closed
10487070 Il & Fs Trust Company Limited 26 Mar 2014 - 17 Apr 2017 887.00 cr Closed
10472130 Others 24 Dec 2013 20 Jul 2017 21 Mar 2023 52.00 cr Closed
10449460 Axis Bank Limited 05 Sep 2013 - 24 Feb 2022 75.00 cr Closed
10449464 Axis Bank Limited 05 Sep 2013 - 09 Apr 2018 50.00 cr Closed
10433707 Sbicap Trustee Company Limited 14 Jun 2013 24 Mar 2015 21 Apr 2017 887.00 cr Closed
10433717 Sbicap Trustee Company Limited 14 Jun 2013 29 Nov 2013 21 Apr 2017 887.00 cr Closed
10426928 Landesbank Baden-Wurttemberg 16 May 2013 - 10 Nov 2025 57.42 cr Closed
10416979 State Bank Of India 26 Mar 2013 - 04 Dec 2020 275.00 cr Closed
10417069 State Bank Of India 26 Mar 2013 28 May 2015 04 Feb 2022 100.00 cr Closed
10413709 State Bank Of India 19 Mar 2013 - 27 Jun 2013 630.00 cr Closed
10413711 State Bank Of India 19 Mar 2013 - 27 Jun 2013 630.00 cr Closed
10411785 Il & Fs Trust Company Limited 01 Mar 2013 15 Mar 2013 10 Mar 2021 200.00 cr Closed
10399441 Axis Bank Ltd. 09 Jan 2013 - 24 Feb 2022 65.00 cr Closed
10395154 Il & Fs Trust Company Limited 21 Dec 2012 19 Aug 2013 14 Jul 2014 100.00 cr Closed
10403268 Yes Bank Limited 21 Dec 2012 - 21 Feb 2022 125.00 cr Closed
10393328 Il & Fs Trust Company Limited 30 Nov 2012 27 Dec 2013 27 Feb 2018 200.00 cr Closed
10379908 Axis Bank Ltd. 22 Sep 2012 - 24 Feb 2022 40.00 cr Closed
10369352 Yes Bank Limited 13 Jul 2012 15 Jun 2016 29 Jul 2021 150.00 cr Closed
10360223 L & T Finance Limited 06 Jun 2012 - 29 Jun 2022 17.51 Lakh Closed
10355003 Axis Bank Limited 09 May 2012 - 30 Mar 2022 60.00 cr Closed
10346329 State Bank Of India 17 Mar 2012 - 04 Feb 2022 48.00 cr Closed
10345331 Axis Bank Limited 05 Mar 2012 - 30 Mar 2022 40.00 cr Closed
10297789 Yes Bank Limited 30 Jun 2011 03 Sep 2012 21 Mar 2013 125.00 cr Closed
10300816 State Bank Of India 25 Jun 2011 24 Nov 2013 04 Feb 2022 65.00 cr Closed
10291155 Axis Bank Limited 25 May 2011 07 Jul 2015 30 Mar 2022 115.00 cr Closed
10284064 Dhanlaxmi Bank Limited 02 Apr 2011 - 20 Jul 2022 4.85 cr Closed
10255770 State Industries Promotion Corporation Of Tamil Nadu Limited 23 Nov 2010 - 22 Aug 2025 312.00 cr Closed
10249334 Il & Fs Trust Company Limited 29 Oct 2010 - 26 Jul 2021 100.00 cr Closed
10249335 Il & Fs Trust Company Limited 29 Oct 2010 - 27 Jun 2022 80.00 cr Closed
10249337 Il & Fs Trust Company Limited 29 Oct 2010 - 27 Jun 2022 100.00 cr Closed
10245456 Landesbank Baden-Wurttemberg 25 Oct 2010 - 18 Apr 2018 91.00 cr Closed
10239189 Punjab National Bank 01 Sep 2010 22 Nov 2013 17 Dec 2025 902.50 cr Closed
10239578 Sbicap Trustee Company Limited 01 Sep 2010 30 Jun 2015 07 Jul 2021 937.00 cr Closed
10239730 Axis Bank Limited 01 Sep 2010 - 19 Feb 2011 200.00 cr Closed
10239831 Idbi Bank Limited 01 Sep 2010 - 14 Jul 2011 150.00 cr Closed
10238252 Icici Bank Limited 28 Jul 2010 - 06 Jun 2022 6.46 cr Closed
10177394 Idbi Trusteeship Services Limited 29 Sep 2009 02 Aug 2010 11 Oct 2012 3,138.00 cr Closed
10153198 State Bank Of India 22 Feb 2009 27 Mar 2018 04 Feb 2022 31.61 cr Closed
10142197 Axis Bank Limited 23 Jan 2009 01 Oct 2010 30 Mar 2022 40.00 cr Closed
10141569 Idbi Trusteeship Services Limited 21 Nov 2008 12 Jun 2018 24 Jul 2025 39.66 cr Closed
10109891 Idbi Bank Limited 20 Jun 2008 - 30 Dec 2009 400.00 cr Closed
10055455 State Bank Of India 14 Jun 2007 11 May 2015 04 Feb 2022 196.00 cr Closed
90080218 Punjab National Bank 25 Feb 2004 25 Feb 2005 09 Feb 2024 38.79 cr Closed
80044047 Uti Bank Limited 31 Oct 2003 22 Feb 2006 30 Jun 2022 18.57 cr Closed
80066386 Industrial Finance Corporation Of India 04 Oct 1991 - - 11.48 cr Open
80010393 United Bank Of India 19 Nov 1970 13 Sep 2018 - 300.00 cr Open
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Dalmia Cement (Bharat) Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Dalmia Cement (Bharat) Limited (CIN: U65191TN1996PLC035963). They indicate assets or undertakings pledged to lenders or charge holders.
What is the difference between open and closed charges?
Open charges are active or not yet fully discharged; closed (or satisfied) charges are recorded as settled or released. Counts and amounts on this page follow the statuses shown in the charge list.
How should I read the open vs closed amounts?
Open and closed amounts summarise registrable amounts by status for quick comparison; individual rows may show charge-specific amounts, holders, and dates for verification.
Who are the "top lenders" or charge holders?
Top lenders group charge holders by bank or institution name and approximate exposure so you can see which lenders appear most prominently for Dalmia Cement (Bharat) Limited.
Where can I cross-check financial or ownership context?
Pair this Charges view with the Financial and Ownership sections on this company's V1 profile for loans in financial statements and cap table context alongside MCA charge filings.