DALMIA CEMENT (NORTH EAST) LIMITED

N/A | U26942AS2004PLC007538

Total charges

22

Open charges

7

Closed charges

15

Requiring review

0

Open registered amount (Crore)

₹ 1,420.50

Amount data

Complete

0 excluded from amount

Source: Company charge register · Registered charge amount; not an outstanding loan balance

Charge IDBank NameAmount (Crore)StatusCreation DateModification Date
10227318UCO BANK₹17.50Open09 Jul 201023 Apr 2011
10300377INDIAN OVERSEAS BANK₹17.50Open18 Jul 2011-
10224905ORIENTAL BANK OF COMMERCE₹10.50Open17 Jun 2010-
100446661Axis Bank Limited₹100.00Open07 Apr 2021-
100748842AXIS TRUSTEE SERVICES LIMITED₹375.00Open28 Jun 202309 Aug 2024
101016222YES BANK LIMITED₹200.00Open17 Dec 2024-
101081942AXIS TRUSTEE SERVICES LIMITED₹700.00Open25 Mar 202511 Sept 2025
Loading secure access…