Dileep Warehousing Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Dileep Warehousing Private Limited has 7 charges registered with the Registrar of Companies: 5 open charges worth Rs 41.49 Cr and 2 satisfied charges worth Rs 24.00 Cr. The most recent charge was created on 17 Jul 2025 for Rs 3.50 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 41.49 Cr
₹41.49 crore
₹24.00 crore
1
Others
Creation
17 Jul 2025
₹3.50 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100711622 View Details | Others | ₹ 21.00 | 10 Mar 2023 | - | 24 Dec 2024 | Satisfied |
| 100794104 View Details | Others | ₹ 3.00 | 11 Oct 2023 | - | 23 Sep 2024 | Satisfied |
| 101124410 View Details | Others | ₹ 3.50 | 17 Jul 2025 | - | - | Open |
| 101052559 View Details | Others | ₹ 12.50 | 08 Jan 2025 | - | - | Open |
| 100908241 View Details | Others | ₹ 12.50 | 27 Apr 2024 | 08 Jan 2025 | - | Open |
| 100612102 View Details | Others | ₹ 8.00 | 20 Jun 2022 | - | - | Open |
| 100508915 View Details | Others | ₹ 4.99 | 15 Nov 2021 | 08 Jul 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.