Dillip Constructions Private Limited - Loans (Charges)
Founded in 1997 and headquartered in Odisha, India.
1997 Bhubaneswar, Odisha (India) Active
Dillip Constructions Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Dillip Constructions Private Limited has 53 charges registered with the Registrar of Companies: 32 open charges worth Rs 66.87 Cr and 21 satisfied charges worth Rs 23.00 Cr. The largest open charges are held by Bank Of India, Indian Bank and Idbi Bank Limited. The most recent charge was created on 01 Nov 2025 in favour of Axis Bank Limited for Rs 8.76 M and is open.
Charges Breakdown by Lending Institutions
- Bank Of India : 28.27 Cr
- Others : 11.96 Cr
- Indian Bank : 10.00 Cr
- Idbi Bank Limited : 7.60 Cr
- State Bank Of India : 4.59 Cr
- Others : 4.45 Cr
₹66.87 crore
₹23.00 crore
11
Bank Of India
Creation
01 Nov 2025
₹0.88 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100574338 View Details | State Bank Of India | ₹ 6.30 | 16 May 2022 | - | 18 Aug 2025 | Satisfied |
| 100577805 View Details | Others | ₹ 2.00 | 19 May 2022 | - | 02 Jun 2025 | Satisfied |
| 100203274 View Details | Others | ₹ 0.55 | 29 May 2018 | - | 23 May 2025 | Satisfied |
| 100199312 View Details | Others | ₹ 0.17 | 30 Apr 2018 | - | 23 May 2025 | Satisfied |
| 100100097 View Details | Others | ₹ 0.29 | 17 May 2017 | - | 23 May 2025 | Satisfied |
| 100586632 View Details | Others | ₹ 0.18 | 12 May 2022 | - | 09 Apr 2025 | Satisfied |
| 100557565 View Details | Others | ₹ 2.02 | 27 Feb 2022 | - | 06 Apr 2025 | Satisfied |
| 100533615 View Details | Others | ₹ 0.12 | 02 Feb 2022 | 19 Dec 2024 | 15 Mar 2025 | Satisfied |
| 100535214 View Details | Others | ₹ 2.35 | 29 Jan 2022 | - | 07 Feb 2025 | Satisfied |
| 100240903 View Details | Others | ₹ 0.82 | 16 Jan 2019 | - | 05 Oct 2024 | Satisfied |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.