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Dilip Engineering Private Limited loan details

Charges taken from banks & financial institutes

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Dilip Engineering Private Limited has 12 charges registered with the Registrar of Companies: 6 open charges worth Rs 11.88 Cr and 6 satisfied charges worth Rs 8.84 Cr. The largest open charges are held by Sidbi, Hdfc Bank Limited and Axis Bank Limited. The most recent charge was created on 04 Apr 2024 in favour of Sidbi for Rs 4.50 Cr and is open.

Charges Breakdown by Lending Institutions

  • Sidbi : 11.36 Cr
  • Hdfc Bank Limited : 0.30 Cr
  • Axis Bank Limited : 0.22 Cr

₹11.88 crore

₹8.84 crore

5

Axis Bank Limited

Modification

09 Oct 2025

₹4.50 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100081716 View DetailsAxis Bank Limited₹ 5.79 10 Feb 201719 May 202218 Oct 2024 Satisfied 57856000.0
100034079 View DetailsOthers₹ 0.18 31 May 2016-08 Nov 2017 Satisfied 1784362.0
100035492 View DetailsOthers₹ 0.07 24 May 2016-08 Nov 2017 Satisfied 717188.0
100042447 View DetailsOthers₹ 0.17 07 Jul 2016-07 Nov 2017 Satisfied 1680000.0
100063152 View DetailsOthers₹ 0.18 22 Mar 2016-23 Oct 2017 Satisfied 1788823.0
80010862 View DetailsState Bank Of India₹ 2.45 02 May 200514 Dec 201112 Oct 2017 Satisfied 24536000.0
100919129 View DetailsSidbi₹ 4.50 04 Apr 202409 Oct 2025- Open 45000000.0
100870159 View DetailsSidbi₹ 2.36 22 Feb 2024-- Open 23613000.0
100839729 View DetailsSidbi₹ 1.27 04 Jan 2024-- Open 12700000.0
100839733 View DetailsSidbi₹ 3.23 04 Jan 2024-- Open 32300000.0
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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.