Dillip Constructions Private Limited - Charges

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

1997-02-19 Bhubaneswar, Orissa Active Unlisted Active Compliant
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DC Dillip Constructions Private Limited
Open charges
32
66.87 cr
Closed charges
21
23.00 cr
Total
53
89.87 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Bank Of India 5 28.58 cr
2 Others 28 22.23 cr
3 State Bank Of India 2 10.89 cr
4 Indian Bank 1 10.00 cr
5 Idbi Bank Limited 2 7.60 cr
6 Hdfc Bank Limited 8 4.36 cr
7 Oriental Bank Of Commerce 1 3.50 cr
8 Srei Equipment Finance Private Limited 1 90.55 Lakh
9 Axis Bank Limited 1 87.60 Lakh
10 Srei Equipment Finance Limited 2 59.97 Lakh
All charges (53) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
101189901 Axis Bank Limited 01 Nov 2025 - - 87.60 Lakh Open
101121433 Others 25 Jun 2025 - - 1.40 cr Open
101121417 Others 24 Jun 2025 - - 1.44 cr Open
101000620 Hdfc Bank Limited 30 Oct 2024 - - 52.38 Lakh Open
100989847 Hdfc Bank Limited 28 Sep 2024 - - 86.30 Lakh Open
101025093 Others 16 Sep 2024 - - 83.31 Lakh Open
101025094 Others 16 Sep 2024 - - 55.54 Lakh Open
100981972 Hdfc Bank Limited 11 Sep 2024 - - 35.26 Lakh Open
101019693 Others 31 Aug 2024 - - 1.11 cr Open
101017796 Others 30 Aug 2024 - - 26.88 Lakh Open
100942939 Others 23 May 2024 - - 18.24 Lakh Open
100901467 Indian Bank 28 Mar 2024 - - 10.00 cr Open
100825824 Bank Of India 21 Nov 2023 - - 1.25 cr Open
100732539 Others 29 May 2023 - - 42.50 Lakh Open
100725367 Others 16 May 2023 09 Aug 2023 - 90.00 Lakh Open
100669414 Idbi Bank Limited 28 Dec 2022 - - 3.60 cr Open
100577805 Others 19 May 2022 - 02 Jun 2025 2.00 cr Closed
100574338 State Bank Of India 16 May 2022 - 18 Aug 2025 6.30 cr Closed
100586632 Others 12 May 2022 - 09 Apr 2025 18.00 Lakh Closed
100568179 Others 01 Apr 2022 - - 70.41 Lakh Open
100557565 Others 27 Feb 2022 - 06 Apr 2025 2.02 cr Closed
100542903 State Bank Of India 23 Feb 2022 - - 4.59 cr Open
100533615 Others 02 Feb 2022 19 Dec 2024 15 Mar 2025 12.37 Lakh Closed
100535214 Others 29 Jan 2022 - 07 Feb 2025 2.35 cr Closed
100418527 Others 01 Jan 2021 - 23 Aug 2024 26.88 Lakh Closed
100271528 Others 10 Jun 2019 - 18 Oct 2022 38.23 Lakh Closed
100240903 Others 16 Jan 2019 - 05 Oct 2024 82.48 Lakh Closed
100220011 Others 31 Oct 2018 20 Aug 2024 - 1.65 cr Open
100214228 Others 05 Oct 2018 - - 10.88 Lakh Open
100213977 Others 28 Sep 2018 - - 46.12 Lakh Open
100211585 Others 30 Aug 2018 30 Aug 2024 - 96.68 Lakh Open
100203274 Others 29 May 2018 - 23 May 2025 55.22 Lakh Closed
100191768 Others 16 May 2018 - 10 Feb 2022 1.10 cr Closed
100199312 Others 30 Apr 2018 - 23 May 2025 17.05 Lakh Closed
100169086 Others 31 Jan 2018 - - 21.06 Lakh Open
100100097 Others 17 May 2017 - 23 May 2025 28.80 Lakh Closed
100042763 Hdfc Bank Limited 14 Jun 2016 - 29 Apr 2022 52.00 Lakh Closed
100027202 Hdfc Bank Limited 09 May 2016 - 02 May 2024 45.90 Lakh Closed
100025868 Others 22 Apr 2016 - - 74.74 Lakh Open
10615904 Hdfc Bank Limited 17 Dec 2015 - 02 May 2024 21.85 Lakh Closed
10607101 Srei Equipment Finance Limited 22 Nov 2015 - - 22.05 Lakh Open
10560387 Bank Of India 24 Mar 2015 - - 28.00 Lakh Open
10525306 Hdfc Bank Limited 27 Sep 2014 - 02 May 2024 39.00 Lakh Closed
10484579 Srei Equipment Finance Limited 20 Mar 2014 - - 37.92 Lakh Open
10448622 Srei Equipment Finance Private Limited 08 Sep 2013 - - 90.55 Lakh Open
10359467 Oriental Bank Of Commerce 17 May 2012 - 03 Sep 2013 3.50 cr Closed
10303033 Hdfc Bank Limited 29 Jun 2011 - 02 May 2024 1.04 cr Closed
10207605 Idbi Bank Limited 16 Mar 2010 - - 4.00 cr Open
10067170 Bank Of India 11 Sep 2007 05 Nov 2007 24 Feb 2015 24.96 Lakh Closed
10031234 Bank Of India 29 Dec 2006 - 24 Feb 2015 6.28 Lakh Closed
90080554 Icici Bank Limited 23 Dec 2005 - - 15.30 Lakh Open
90080543 Icici Bank Limited 10 Dec 2005 - - 17.54 Lakh Open
90079965 Bank Of India 20 Feb 2002 22 Aug 2023 - 26.74 cr Open
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Dillip Constructions Private Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Dillip Constructions Private Limited (CIN: U70109OR1997PTC004806). 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 Dillip 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.