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Dicksons Engineering Company Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Dicksons Engineering Company Private Limited has 21 charges registered with the Registrar of Companies: 13 open charges worth Rs 33.12 Cr and 8 satisfied charges worth Rs 35.75 Cr. The largest open charges are held by Yes Bank Limited, Canara Bank and L&T Housing Finance Limited. The most recent charge was created on 28 Nov 2025 in favour of Canara Bank for Rs 9.52 Cr and is open.

Charges Breakdown by Lending Institutions

  • Yes Bank Limited : 16.29 Cr
  • Canara Bank : 9.52 Cr
  • L&T Housing Finance Limited : 5.03 Cr
  • Others : 1.15 Cr
  • State Bank Of India : 1.14 Cr

₹33.12 crore

₹35.75 crore

6

Canara Bank

Creation

28 Nov 2025

₹9.52 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90365841 View DetailsBank Of India₹ 0.11 27 Mar 2006-03 Jan 2025 Satisfied 1100000.0
100846861 View DetailsOthers₹ 6.50 26 Dec 2023-20 Aug 2024 Satisfied 65000000.0
100875334 View DetailsOthers₹ 0.90 14 Feb 2024-14 Aug 2024 Satisfied 8950000.0
100846867 View DetailsOthers₹ 8.60 26 Dec 2023-14 Aug 2024 Satisfied 86000000.0
100285612 View DetailsOthers₹ 8.84 21 Aug 201908 Sep 202023 Jan 2024 Satisfied 88400000.0
100167587 View DetailsOthers₹ 7.00 30 Nov 2017-08 Nov 2023 Satisfied 70000000.0
10125686 View DetailsState Bank Of India₹ 3.35 28 Aug 200815 Jul 201411 Sep 2019 Satisfied 33500000.0
90365195 View DetailsState Bank Of India₹ 0.45 15 Jul 199528 Feb 200711 Sep 2019 Satisfied 4500000.0
101204406 View DetailsCanara Bank₹ 9.52 28 Nov 2025-- Open 95200000.0
100968060 View DetailsYes Bank Limited₹ 8.59 28 Aug 2024-- Open 85850000.0
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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.