Dilip Buildcon Limited - Loans (Charges)

Dilip Buildcon Limited loan details

Data last updated: 14 July 2026

Dilip Buildcon Limited has 1457 charges registered with the Registrar of Companies: 139 open charges worth Rs 26,138.54 Cr and 1318 satisfied charges worth Rs 38,369.96 Cr. The largest open charges are held by Sbicap Trustee Company Limited, Idbi Trusteeship Services Limited and Canara Bank. Lenders on record include Sbicap Trustee Company Limited, Bank Of India, Canara Bank, State Bank Of India, Idbi Trusteeship Services Limited, Uco Bank, Tata Capital Financial Services Limited, Yes Bank Limited, Hdfc Bank Limited, Axis Bank Limited, Indian Bank, Indian Overseas Bank. The most recent charge was created on 19 Jun 2026 in favour of Others for Rs 1.32 Cr and is open. A charge is a security interest a company creates over its assets in favour of a lender; an open charge is still outstanding, while a satisfied charge has been repaid and closed with the Registrar. Amounts are as filed with the MCA.

Under the Companies Act, 2013 a company must register every charge on its property or assets with the Registrar of Companies within thirty days of creating it (Form CHG-1, or CHG-9 for debentures), and report its satisfaction within thirty days of repayment (Form CHG-4). The register of charges is public, so lenders, suppliers and investors can see which assets of Dilip Buildcon Limited are already pledged, to whom, and for how much. This page lists each charge with its holder, amount, status and the dates of creation, modification and satisfaction, along with the share of borrowing held by each lending institution.