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Dilip Buildcon Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

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. The most recent charge was created on 19 Jun 2026 for Rs 1.32 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 16447.65 Cr
  • Sbicap Trustee Company Limited : 8080.70 Cr
  • Idbi Trusteeship Services Limited : 1342.00 Cr
  • Canara Bank : 220.00 Cr
  • Bank Of India : 25.00 Cr
  • Others : 23.19 Cr

₹26,138.54 crore

₹38,369.96 crore

54

Others

Creation

19 Jun 2026

₹1.32 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100616924 View DetailsOthers₹ 19.94 28 Sep 2022-16 Jun 2026 Satisfied 199369300.0
100724304 View DetailsOthers₹ 0.50 17 May 2023-11 Jun 2026 Satisfied 5000000.0
100724310 View DetailsOthers₹ 0.50 17 May 2023-11 Jun 2026 Satisfied 5000000.0
100724311 View DetailsOthers₹ 0.50 17 May 2023-11 Jun 2026 Satisfied 5000000.0
100724329 View DetailsOthers₹ 0.50 17 May 2023-11 Jun 2026 Satisfied 5000000.0
100724680 View DetailsOthers₹ 0.68 17 May 2023-11 Jun 2026 Satisfied 6750000.0
100724687 View DetailsOthers₹ 0.50 17 May 2023-11 Jun 2026 Satisfied 5000000.0
100724703 View DetailsOthers₹ 0.68 17 May 2023-11 Jun 2026 Satisfied 6750000.0
100724704 View DetailsOthers₹ 0.50 17 May 2023-11 Jun 2026 Satisfied 5000000.0
100724710 View DetailsOthers₹ 0.50 17 May 2023-11 Jun 2026 Satisfied 5000000.0
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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

Verified entity values are shown only after access is granted.

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.