Dileep Potteries Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Dileep Potteries Private Limited has 7 charges registered with the Registrar of Companies: 3 open charges worth Rs 10.47 Cr and 4 satisfied charges worth Rs 9.05 Cr. The most recent charge was created on 31 May 2025 for Rs 2.90 M and is open.
Charges Breakdown by Lending Institutions
- Others : 10.47 Cr
₹1,047.00 lakh
₹904.51 lakh
3
Others
Satisfaction
05 Aug 2025
₹13.51 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100423109 View Details | Hdfc Bank Limited | ₹ 13.51 | 23 Dec 2020 | - | 05 Aug 2025 | Satisfied |
| 100444330 View Details | Canara Bank | ₹ 90.00 | 05 May 2021 | - | 04 Feb 2023 | Satisfied |
| 100345424 View Details | Canara Bank | ₹ 125.00 | 26 May 2020 | - | 04 Feb 2023 | Satisfied |
| 10438369 View Details | Canara Bank | ₹ 676.00 | 28 Jun 2013 | 16 Jul 2021 | 04 Feb 2023 | Satisfied |
| 101114847 View Details | Others | ₹ 29.00 | 31 May 2025 | - | - | Open |
| 100587032 View Details | Others | ₹ 950.00 | 26 May 2022 | 03 Mar 2025 | - | Open |
| 100587033 View Details | Others | ₹ 68.00 | 26 May 2022 | - | - | Open |
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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.