Dilip Textiles Pvt Ltd - Loans (Charges)
Founded in 1988 and headquartered in Telangana, India.
1988 Hyderabad, Telangana (India) Active
Dilip Textiles Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Dilip Textiles Pvt Ltd has 14 charges registered with the Registrar of Companies: 5 open charges worth Rs 44.68 Cr and 9 satisfied charges worth Rs 45.93 Cr. The largest open charges are held by City Union Bank Limited and Hdfc Bank Limited. The most recent charge was created on 08 Apr 2025 in favour of City Union Bank Limited for Rs 23.00 Cr and is open.
Charges Breakdown by Lending Institutions
- City Union Bank Limited : 23.00 Cr
- Others : 21.47 Cr
- Hdfc Bank Limited : 0.21 Cr
₹44.68 crore
₹45.93 crore
5
City Union Bank Limited
Creation
08 Apr 2025
₹23.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100502212 View Details | City Union Bank Limited | ₹ 3.00 | 19 Aug 2021 | - | 15 Nov 2022 | Satisfied |
| 100247304 View Details | City Union Bank Limited | ₹ 2.00 | 18 Mar 2019 | - | 15 Nov 2022 | Satisfied |
| 100161569 View Details | City Union Bank Limited | ₹ 18.04 | 30 Dec 2017 | 31 Aug 2020 | 15 Nov 2022 | Satisfied |
| 10455501 View Details | Lakshmi Vilas Bank Limited | ₹ 17.02 | 03 Sep 2012 | 04 May 2017 | 08 Jan 2018 | Satisfied |
| 10160183 View Details | State Bank Of India | ₹ 1.42 | 04 May 2009 | - | 21 Jun 2013 | Satisfied |
| 10098859 View Details | State Bank Of India | ₹ 1.30 | 20 Feb 2008 | - | 21 Jun 2013 | Satisfied |
| 90117635 View Details | State Bank Of India | ₹ 1.10 | 09 Mar 2001 | 31 Aug 2006 | 21 Jun 2013 | Satisfied |
| 90116700 View Details | State Bank Of India | ₹ 0.05 | 10 Jul 1989 | - | 21 Jun 2013 | Satisfied |
| 10320282 View Details | Hdfc Bank Limited | ₹ 2.00 | 19 Nov 2011 | - | 15 Dec 2012 | Satisfied |
| 101088847 View Details | City Union Bank Limited | ₹ 23.00 | 08 Apr 2025 | - | - | 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.