Dion Infratech Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Dion Infratech Private Limited has 13 charges registered with the Registrar of Companies: 11 open charges worth Rs 327.80 Cr and 2 satisfied charges worth Rs 31.26 Cr. The largest open charges are held by State Bank Of India, Indian Bank and Hdfc Bank Limited. The most recent charge was created on 18 Jul 2025 in favour of State Bank Of India for Rs 150.00 Cr and is open.
Charges Breakdown by Lending Institutions
- State Bank Of India : 176.25 Cr
- Indian Bank : 148.78 Cr
- Hdfc Bank Limited : 1.74 Cr
- Yes Bank Limited : 0.60 Cr
- Axis Bank Limited : 0.42 Cr
₹327.80 crore
₹31.26 crore
6
State Bank Of India
Creation
18 Jul 2025
₹150.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100190166 View Details | Indian Bank | ₹ 25.91 | 07 Jul 2018 | 08 Feb 2022 | 13 Jun 2025 | Satisfied |
| 10470861 View Details | Canara Bank | ₹ 5.34 | 23 Dec 2013 | 12 Jun 2017 | 17 Nov 2020 | Satisfied |
| 101135749 View Details | State Bank Of India | ₹ 150.00 | 18 Jul 2025 | - | - | Open |
| 101052368 View Details | State Bank Of India | ₹ 7.00 | 27 Feb 2025 | - | - | Open |
| 100991281 View Details | Hdfc Bank Limited | ₹ 0.22 | 26 Jul 2024 | - | - | Open |
| 100925336 View Details | Hdfc Bank Limited | ₹ 0.81 | 19 Mar 2024 | - | - | Open |
| 100907755 View Details | Hdfc Bank Limited | ₹ 0.71 | 31 Jan 2024 | - | - | Open |
| 100859701 View Details | Indian Bank | ₹ 85.00 | 10 Jan 2024 | - | - | Open |
| 100577769 View Details | State Bank Of India | ₹ 19.25 | 12 May 2022 | 22 Aug 2024 | - | Open |
| 100549802 View Details | Axis Bank Limited | ₹ 0.42 | 07 Mar 2022 | - | - | 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.