Dalmia Cement (North East) Limited - Charges

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

2004-09-20 Guwahati, Assam Active Unlisted Active Compliant
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DC Dalmia Cement (North East) Limited
Open charges
7
1,420.50 cr
Closed charges
15
999.08 cr
Total
22
2,419.58 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Others 3 1,135.00 cr
2 Axis Bank Limited 12 973.08 cr
3 Yes Bank Limited 1 200.00 cr
4 Export-Import Bank Of India 1 25.00 cr
5 Dena Bank 1 21.00 cr
6 Bank Of Baroda 1 20.00 cr
7 Indian Overseas Bank 1 17.50 cr
8 Uco Bank 1 17.50 cr
9 Oriental Bank Of Commerce 1 10.50 cr
All charges (22) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
101081942 Others 25 Mar 2025 11 Sep 2025 - 700.00 cr Open
101016222 Yes Bank Limited 17 Dec 2024 - - 200.00 cr Open
100748842 Others 28 Jun 2023 09 Aug 2024 - 375.00 cr Open
100747845 Others 27 Jun 2023 - 08 Apr 2024 60.00 cr Closed
100446661 Axis Bank Limited 07 Apr 2021 - - 100.00 cr Open
100033060 Axis Bank Limited 25 May 2016 - 18 Oct 2022 50.00 cr Closed
10561777 Axis Bank Limited 25 Mar 2015 - 27 Jul 2016 50.00 cr Closed
10406442 Axis Bank Limited 29 Dec 2012 05 Apr 2021 10 Apr 2024 452.83 cr Closed
10323216 Axis Bank Limited 13 Dec 2011 - 05 Apr 2021 25.00 cr Closed
10307430 Axis Bank Limited 27 Jul 2011 - 18 Oct 2022 99.00 cr Closed
10300377 Indian Overseas Bank 18 Jul 2011 - - 17.50 cr Open
10241826 Export-Import Bank Of India 05 Oct 2010 - 30 May 2019 25.00 cr Closed
10235478 Bank Of Baroda 29 Jul 2010 - 10 Aug 2016 20.00 cr Closed
10227318 Uco Bank 09 Jul 2010 23 Apr 2011 - 17.50 cr Open
10224905 Oriental Bank Of Commerce 17 Jun 2010 - - 10.50 cr Open
10224520 Dena Bank 25 May 2010 - 31 May 2019 21.00 cr Closed
10201569 Axis Bank Limited 05 Jan 2010 06 May 2011 18 Oct 2022 30.00 cr Closed
10166566 Axis Bank Limited 11 Jun 2009 - 18 Oct 2022 24.76 Lakh Closed
10154841 Axis Bank Limited 24 Apr 2009 19 Jul 2011 05 Apr 2021 6.00 cr Closed
10143848 Axis Bank Limited 09 Feb 2009 07 Aug 2020 05 Apr 2021 30.00 cr Closed
10105506 Axis Bank Limited 11 Jun 2008 19 Jul 2011 05 Apr 2021 15.00 cr Closed
10101731 Axis Bank Limited 07 May 2008 23 Jan 2019 18 Oct 2022 115.00 cr Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Dalmia Cement (North East) Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Dalmia Cement (North East) Limited (CIN: U26942AS2004PLC007538). 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 (North East) 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.