Dileepindustries Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Dileepindustries Private Limited has 10 charges registered with the Registrar of Companies: 1 open charge worth Rs 49.00 Cr and 9 satisfied charges worth Rs 68.89 Cr. The most recent charge was created on 22 Apr 2025 for Rs 49.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 49.00 Cr
₹49.00 crore
₹68.89 crore
3
Canara Bank
Satisfaction
04 Dec 2025
₹0.13 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100517648 View Details | Hdfc Bank Limited | ₹ 0.13 | 20 Oct 2021 | - | 04 Dec 2025 | Satisfied |
| 100198822 View Details | Canara Bank | ₹ 0.19 | 26 Jun 2018 | - | 09 Jun 2025 | Satisfied |
| 100550177 View Details | Others | ₹ 0.64 | 10 Dec 2021 | - | 13 Feb 2025 | Satisfied |
| 100262422 View Details | Canara Bank | ₹ 0.16 | 28 Mar 2019 | - | 17 Sep 2024 | Satisfied |
| 10348813 View Details | Canara Bank | ₹ 0.07 | 22 Mar 2012 | - | 08 Jul 2024 | Satisfied |
| 90192829 View Details | Canara Bank | ₹ 2.00 | 21 Apr 2004 | 28 May 2011 | 08 Jul 2024 | Satisfied |
| 100056450 View Details | Canara Bank | ₹ 0.13 | 26 Sep 2016 | - | 05 Jul 2024 | Satisfied |
| 80018069 View Details | Canara Bank | ₹ 65.40 | 14 Aug 2004 | 01 May 2019 | 05 Jul 2024 | Satisfied |
| 100265057 View Details | Hdfc Bank Limited | ₹ 0.17 | 07 May 2019 | - | 10 Sep 2022 | Satisfied |
| 101088747 View Details | Others | ₹ 49.00 | 22 Apr 2025 | - | - | 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.