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Dhillon Constructions Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Dhillon Constructions Private Limited has 81 charges registered with the Registrar of Companies: 36 open charges worth Rs 56.33 Cr and 45 satisfied charges worth Rs 48.06 Cr. The largest open charges are held by Axis Bank Limited, L & T Finance Limited and Tata Capital Housing Finance Limited. The most recent charge was created on 22 Dec 2025 in favour of Axis Bank Limited for Rs 1.02 Cr and is open.

Charges Breakdown by Lending Institutions

  • Axis Bank Limited : 29.99 Cr
  • Others : 18.58 Cr
  • L & T Finance Limited : 1.38 Cr
  • Tata Capital Housing Finance Limited : 1.14 Cr
  • Tata Capital Financial Services Limited : 1.08 Cr
  • Others : 4.15 Cr

₹5,632.74 lakh

₹4,806.39 lakh

19

Axis Bank Limited

Creation

22 Dec 2025

₹102.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100417984 View DetailsTata Capital Financial Services Limited₹ 281.35 27 Jan 2021-17 Sep 2025 Satisfied 28135000.0
100456060 View DetailsAxis Bank Limited₹ 190.57 19 May 2021-11 Sep 2025 Satisfied 19057000.0
100454094 View DetailsOthers₹ 126.26 21 Jun 2021-19 Aug 2025 Satisfied 12626000.0
100490330 View DetailsOthers₹ 67.53 23 Jul 2021-18 Aug 2025 Satisfied 6753000.0
100457320 View DetailsOthers₹ 270.95 03 Jul 2021-18 Aug 2025 Satisfied 27095000.0
100317882 View DetailsOthers₹ 324.84 29 Nov 2019-18 Aug 2025 Satisfied 32484000.0
100318458 View DetailsOthers₹ 324.84 29 Nov 2019-18 Aug 2025 Satisfied 32484000.0
100330271 View DetailsOthers₹ 550.00 05 Mar 2020-07 Apr 2025 Satisfied 55000000.0
100278803 View DetailsOthers₹ 180.81 09 Jul 2019-07 Apr 2025 Satisfied 18081000.0
10305814 View DetailsKotak Mahindra Bank Limited₹ 185.93 25 Aug 2011-07 Apr 2025 Satisfied 18592500.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

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A charge is a security interest a company creates over its assets in favour of a lender. An open charge is still outstanding; a satisfied charge has been repaid and closed with the Registrar. Under the Companies Act, 2013 every charge must be registered within thirty days of creation (Form CHG-1, or CHG-9 for debentures) and its satisfaction reported within thirty days of repayment (Form CHG-4). Amounts are as filed with the MCA.