Dhillon Constructions Private Limited - Charges

Every charge - open or closed - that lenders have registered against Dhillon Constructions Private Limited, with the most recent activity at…

1997-04-09 Barbil, Orissa Active Unlisted Active Compliant
Share
DC Dhillon Constructions Private Limited
Open charges
36
56.33 cr
Closed charges
45
48.06 cr
Total
81
104.39 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Others 24 46.37 cr
2 Axis Bank Limited 8 31.90 cr
3 Tata Capital Financial Services Limited 10 8.98 cr
4 Hdfc Bank Limited 7 3.27 cr
5 Kotak Mahindra Bank Limited 3 2.86 cr
6 Srei Equipment Finance Limited 4 1.73 cr
7 L & T Finance Limited 3 1.38 cr
8 Tata Capital Housing Finance Limited 1 1.14 cr
9 Srei Equipment Finance Private Limited 4 1.12 cr
10 Bank Of Baroda 1 1.00 cr
All charges (81) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
101208468 Axis Bank Limited 22 Dec 2025 - - 1.02 cr Open
101199715 Axis Bank Limited 28 Nov 2025 - - 1.02 cr Open
101190701 Axis Bank Limited 21 Nov 2025 - - 1.10 cr Open
101200972 Others 19 Nov 2025 - - 1.18 cr Open
101178406 Axis Bank Limited 03 Nov 2025 - - 18.00 Lakh Open
101207817 Axis Bank Limited 16 Oct 2025 - - 1.00 cr Open
101165468 Axis Bank Limited 27 Sep 2025 - - 1.50 cr Open
101085227 Others 31 Mar 2025 - - 3.06 cr Open
101049107 Others 30 Jan 2025 - - 1.40 cr Open
101026339 Others 30 Nov 2024 26 Feb 2025 - 99.00 Lakh Open
100994089 Others 30 Sep 2024 - - 3.90 cr Open
100951954 Others 30 Jun 2024 - - 70.00 Lakh Open
100928044 Others 22 Apr 2024 - - 1.39 cr Open
100917478 Others 08 Apr 2024 - - 1.51 cr Open
100907968 Others 22 Mar 2024 - - 4.45 cr Open
100490330 Others 23 Jul 2021 - 18 Aug 2025 67.53 Lakh Closed
100457320 Others 03 Jul 2021 - 18 Aug 2025 2.71 cr Closed
100454094 Others 21 Jun 2021 - 19 Aug 2025 1.26 cr Closed
100456060 Axis Bank Limited 19 May 2021 - 11 Sep 2025 1.91 cr Closed
100457858 Tata Capital Housing Finance Limited 17 Apr 2021 - - 1.14 cr Open
100427097 Tata Capital Financial Services Limited 25 Feb 2021 - - 1.08 cr Open
100417984 Tata Capital Financial Services Limited 27 Jan 2021 - 17 Sep 2025 2.81 cr Closed
100330271 Others 05 Mar 2020 - 07 Apr 2025 5.50 cr Closed
100316178 Tata Capital Financial Services Limited 31 Dec 2019 - 07 Dec 2023 1.11 cr Closed
100317882 Others 29 Nov 2019 - 18 Aug 2025 3.25 cr Closed
100318458 Others 29 Nov 2019 - 18 Aug 2025 3.25 cr Closed
100316359 Others 25 Nov 2019 - 13 Dec 2023 2.00 cr Closed
100278803 Others 09 Jul 2019 - 07 Apr 2025 1.81 cr Closed
100272725 Tata Capital Financial Services Limited 25 Jun 2019 - 07 Dec 2023 1.00 cr Closed
100245562 Tata Capital Financial Services Limited 19 Feb 2019 - 15 Dec 2023 84.75 Lakh Closed
100240851 Tata Capital Financial Services Limited 30 Jan 2019 - 07 Dec 2023 21.50 Lakh Closed
100230960 Tata Capital Financial Services Limited 15 Dec 2018 - 26 Jun 2020 21.50 Lakh Closed
100196438 Tata Capital Financial Services Limited 27 Jun 2018 - 05 Mar 2021 67.00 Lakh Closed
100188044 Others 15 Jun 2018 - 17 Mar 2025 1.68 cr Closed
100170663 Tata Capital Financial Services Limited 26 Feb 2018 - 26 Jun 2020 33.39 Lakh Closed
100262322 Others 15 Sep 2017 - 04 Mar 2021 1.30 cr Closed
100119659 Others 05 Aug 2017 - 04 Mar 2021 1.31 cr Closed
100119660 Others 05 Aug 2017 - 04 Mar 2021 1.11 cr Closed
100116974 Tata Capital Financial Services Limited 29 Jun 2017 - 26 Jun 2020 69.40 Lakh Closed
100108528 Others 15 Apr 2017 - 18 Nov 2020 84.79 Lakh Closed
100100905 Others 05 Mar 2017 - 07 Jul 2020 23.63 Lakh Closed
100100907 Others 05 Mar 2017 - 06 Nov 2020 85.69 Lakh Closed
10575944 Srei Equipment Finance Limited 03 Jun 2015 - 09 Mar 2021 54.62 Lakh Closed
10555102 Axis Bank Limited 23 Jan 2015 10 Nov 2025 - 24.17 cr Open
10550578 Srei Equipment Finance Limited 08 Jan 2015 - 14 Jul 2016 56.70 Lakh Closed
10482772 Srei Equipment Finance Limited 01 Mar 2014 - 07 Jul 2020 30.36 Lakh Closed
10482773 Srei Equipment Finance Limited 01 Mar 2014 - 07 Jul 2020 31.63 Lakh Closed
10305814 Kotak Mahindra Bank Limited 25 Aug 2011 - 07 Apr 2025 1.86 cr Closed
10307658 Bajaj Finance Limited 29 Jul 2011 - - 99.36 Lakh Open
10306284 Hdfc Bank Limited 26 Jul 2011 - 30 Jun 2020 40.00 Lakh Closed
10294719 Hdfc Bank Limited 17 Jun 2011 - 30 Jun 2020 19.50 Lakh Closed
10294717 Hdfc Bank Limited 31 May 2011 - 30 Jun 2020 45.00 Lakh Closed
10289639 Hdfc Bank Limited 12 May 2011 - 30 Jun 2020 19.35 Lakh Closed
10268215 Kotak Mahindra Bank Limited 23 Feb 2011 - 07 Apr 2025 50.00 Lakh Closed
10266722 Hdfc Bank Limited 20 Jan 2011 - 30 Jun 2020 25.00 Lakh Closed
10257754 Srei Equipment Finance Private Limited 05 Dec 2010 - 07 Mar 2014 11.60 Lakh Closed
10242567 Hdfc Bank Limited 23 Sep 2010 - 30 Jun 2020 1.35 cr Closed
10244089 Tata Capital Limited 31 Aug 2010 - 26 Jun 2020 47.84 Lakh Closed
10208840 Srei Equipment Finance Private Limited 22 Mar 2010 - 07 Mar 2014 12.40 Lakh Closed
10199956 Srei Equipment Finance Private Limited 22 Jan 2010 - 07 Mar 2014 71.55 Lakh Closed
10188893 L & T Finance Limited 30 Nov 2009 - - 56.83 Lakh Open
10194439 L & T Finance Limited 16 Nov 2009 - - 10.60 Lakh Open
10183451 L & T Finance Limited 05 Oct 2009 - - 70.67 Lakh Open
10137427 Srei Equipment Finance Private Limited 15 Jan 2009 - 07 Mar 2014 16.80 Lakh Closed
10119717 Kotak Mahindra Bank Limited 04 Sep 2008 - 07 Apr 2025 50.40 Lakh Closed
10119021 Hdfc Bank Limited 23 Jul 2008 - 30 Jun 2020 43.18 Lakh Closed
10064074 Abn Amro Bank Nv 23 Jul 2007 - - 38.70 Lakh Open
10059631 Ge Capital Transportation Financial Services Ltd 28 May 2007 - - 50.40 Lakh Open
100834571 Icici Bank Limited 17 Feb 2007 - - 43.81 Lakh Open
90260381 Ge Capital Transporation Financial Services Ltd. 22 Dec 2005 - - 24.00 Lakh Open
90260354 Ge Capital Transportation Financial Services Ltd. 18 Nov 2005 - - 49.96 Lakh Open
90259161 Bank Of Baroda 05 Sep 2005 02 Mar 2010 08 Jul 2020 1.00 cr Closed
90140262 Lakshmi General Finance Ltd 15 Apr 2003 - - 3.70 Lakh Open
90140458 Lakshmi General Finance Ltd 05 Oct 2001 - - 41.88 Lakh Open
90140206 The Federal Bank Ltd 16 Aug 2001 - - 15.00 Lakh Open
90140453 Lakshmi General Finance Ltd 12 Jan 2001 - - 2.40 Lakh Open
90140451 Lakshmi General Finance Ltd 16 Dec 2000 - - 12.11 Lakh Open
90140449 Lakshmi General Finance Ltd 12 Oct 2000 - - 8.10 Lakh Open
90140155 The Federal Bank Ltd 22 Mar 2000 - - 12.90 Lakh Open
90140132 The Federal Bank Ltd 09 Aug 1999 - - 10.00 Lakh Open
90140438 Lakshmi General Finance Ltd 03 Feb 1999 - - 2.47 Lakh Open
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Dhillon Constructions Private Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Dhillon Constructions Private Limited (CIN: U45200OD1997PTC051645). They indicate assets or undertakings pledged to lenders or charge holders.
What is the difference between open and closed charges?
Open charges are active or not yet fully discharged; closed (or satisfied) charges are recorded as settled or released. Counts and amounts on this page follow the statuses shown in the charge list.
How should I read the open vs closed amounts?
Open and closed amounts summarise registrable amounts by status for quick comparison; individual rows may show charge-specific amounts, holders, and dates for verification.
Who are the "top lenders" or charge holders?
Top lenders group charge holders by bank or institution name and approximate exposure so you can see which lenders appear most prominently for Dhillon Constructions Private Limited.
Where can I cross-check financial or ownership context?
Pair this Charges view with the Financial and Ownership sections on this company's V1 profile for loans in financial statements and cap table context alongside MCA charge filings.