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Dilip Impex Private Limited loan details

Charges taken from banks & financial institutes

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Dilip Impex Private Limited has 10 charges registered with the Registrar of Companies: 5 open charges worth Rs 45.52 Cr and 5 satisfied charges worth Rs 9.39 Cr. The largest open charges are held by Hdfc Bank Limited and Sidbi. The most recent charge was created on 06 Feb 2025 in favour of Sidbi for Rs 1.66 Cr and is open.

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 43.68 Cr
  • Sidbi : 1.66 Cr
  • Others : 0.18 Cr

₹4,551.64 lakh

₹939.00 lakh

4

Hdfc Bank Limited

Creation

06 Feb 2025

₹165.58 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10291980 View DetailsOthers₹ 500.00 18 Jun 201129 Oct 201823 Jul 2021 Satisfied 50000000.0
80031559 View DetailsOthers₹ 350.00 21 Mar 200607 Nov 201923 Jul 2021 Satisfied 35000000.0
10053578 View DetailsCentral Bank Of India₹ 19.00 08 May 200718 Jun 201101 Mar 2012 Satisfied 1900000.0
80031557 View DetailsCentral Bank Of India₹ 50.00 21 Mar 2006-12 Jul 2011 Satisfied 5000000.0
80031558 View DetailsCentral Bank Of India₹ 20.00 21 Mar 2006-12 Jul 2011 Satisfied 2000000.0
101045576 View DetailsSidbi₹ 165.58 06 Feb 2025-- Open 16558000.0
100931858 View DetailsHdfc Bank Limited₹ 1,000.00 02 May 2024-- Open 100000000.0
100804543 View DetailsOthers₹ 18.00 20 Sep 2023-- Open 1800000.0
100491302 View DetailsHdfc Bank Limited₹ 18.06 21 Aug 2021-- Open 1805769.0
100481003 View DetailsHdfc Bank Limited₹ 3,350.00 30 Jun 202120 Dec 2024- Open 335000000.0
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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.