Dilip Rerolling Private Limited - Loans (Charges)
Founded in 2006 and headquartered in Telangana, India.
2006 Hyderabad, Telangana (India) Active
Dilip Rerolling Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Dilip Rerolling Private Limited has 9 charges registered with the Registrar of Companies: 6 open charges worth Rs 107.09 Cr and 3 satisfied charges worth Rs 48.60 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 20 Jun 2026 in favour of Hdfc Bank Limited for Rs 8.01 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 83.09 Cr
- Others : 24.00 Cr
₹107.09 crore
₹48.60 crore
5
Hdfc Bank Limited
Creation
20 Jun 2026
₹8.01 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100200387 View Details | City Union Bank Limited | ₹ 19.48 | 09 Jul 2018 | 25 Nov 2019 | 29 Sep 2021 | Satisfied |
| 10306457 View Details | Ing Vysya Bank Limited | ₹ 19.12 | 03 Aug 2011 | 03 Feb 2014 | 25 Jul 2018 | Satisfied |
| 10068682 View Details | Andhra Bank | ₹ 10.00 | 06 Sep 2007 | 15 Jun 2009 | 06 Sep 2011 | Satisfied |
| 101334241 View Details | Hdfc Bank Limited | ₹ 8.01 | 20 Jun 2026 | - | - | Open |
| 101142958 View Details | Others | ₹ 24.00 | 22 Jul 2025 | - | - | Open |
| 101089354 View Details | Hdfc Bank Limited | ₹ 0.18 | 11 Apr 2025 | - | - | Open |
| 100674364 View Details | Hdfc Bank Limited | ₹ 0.39 | 27 Oct 2022 | - | - | Open |
| 100646216 View Details | Hdfc Bank Limited | ₹ 0.20 | 17 Oct 2022 | - | - | Open |
| 100389877 View Details | Hdfc Bank Limited | ₹ 74.31 | 23 Sep 2020 | 20 Dec 2023 | - | 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.