Dilip Fabrics Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Dilip Fabrics Private Limited has 11 charges registered with the Registrar of Companies: 6 open charges worth Rs 26.06 Cr and 5 satisfied charges worth Rs 7.82 Cr. The most recent charge was created on 11 Aug 2026 for Rs 2.24 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 26.06 Cr
₹26.06 crore
₹7.82 crore
4
Others
Creation
11 Aug 2026
₹2.24 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 101033959 View Details | State Bank Of India | ₹ 4.00 | 06 Jan 2025 | - | 16 Jan 2026 | Satisfied |
| 10297083 View Details | Dena Bank | ₹ 2.35 | 18 Jun 2010 | 20 Aug 2014 | 27 Jan 2017 | Satisfied |
| 90248936 View Details | West Baengal Financial Corporation | ₹ 0.43 | 02 Oct 2005 | - | 10 Jan 2013 | Satisfied |
| 10036330 View Details | State Bank Of India | ₹ 0.80 | 23 Dec 2006 | 28 Mar 2008 | 22 Jul 2011 | Satisfied |
| 90246353 View Details | State Bank Of India | ₹ 0.25 | 28 Aug 2004 | 07 Oct 2005 | 15 Jun 2011 | Satisfied |
| 101370455 View Details | Others | ₹ 2.24 | 11 Aug 2026 | - | - | Open |
| 101228510 View Details | Others | ₹ 2.50 | 27 Jan 2026 | - | - | Open |
| 101152558 View Details | Others | ₹ 1.66 | 30 Aug 2025 | - | - | Open |
| 101043753 View Details | Others | ₹ 5.00 | 15 Jan 2025 | - | - | Open |
| 100375669 View Details | Others | ₹ 1.17 | 19 Sep 2020 | 28 Nov 2021 | - | 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.