Drillcon Infrastructure Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Drillcon Infrastructure Private Limited has 26 charges registered with the Registrar of Companies: 8 open charges worth Rs 111.79 Cr and 18 satisfied charges worth Rs 27.07 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 19 Aug 2025 in favour of Hdfc Bank Limited for Rs 2.77 M and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 111.49 Cr
- Others : 0.30 Cr
₹111.79 crore
₹27.07 crore
8
Hdfc Bank Limited
Creation
19 Aug 2025
₹0.28 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100289646 View Details | Yes Bank Limited | ₹ 1.73 | 04 Sep 2019 | - | 16 Jun 2022 | Satisfied |
| 100107207 View Details | Hdfc Bank Limited | ₹ 3.18 | 05 Jun 2017 | - | 20 Jan 2021 | Satisfied |
| 100131510 View Details | Hdfc Bank Limited | ₹ 1.00 | 06 Nov 2017 | - | 05 Jan 2021 | Satisfied |
| 10587871 View Details | Reliance Capital Ltd | ₹ 3.63 | 17 Aug 2015 | - | 31 Dec 2020 | Satisfied |
| 10494048 View Details | Reliance Capital Ltd | ₹ 0.19 | 17 Apr 2014 | - | 31 Dec 2020 | Satisfied |
| 10478268 View Details | Reliance Capital Ltd | ₹ 0.64 | 27 Jan 2014 | - | 31 Dec 2020 | Satisfied |
| 100084852 View Details | Others | ₹ 3.24 | 28 Feb 2017 | - | 30 Dec 2020 | Satisfied |
| 100021701 View Details | Axis Bank Limited | ₹ 0.48 | 07 Apr 2016 | - | 28 Dec 2020 | Satisfied |
| 10607007 View Details | Axis Bank Limited | ₹ 0.05 | 20 Nov 2015 | - | 28 Dec 2020 | Satisfied |
| 10412314 View Details | Kotak Mahindra Bank Limited | ₹ 0.40 | 13 Mar 2013 | - | 13 May 2017 | Satisfied |
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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.