Dion Infratech Private Limited - Charges

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

2010-05-20 Bhubaneswar, Orissa Active Unlisted Active Compliant
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DI Dion Infratech Private Limited
Open charges
11
327.80 cr
Closed charges
2
31.26 cr
Total
13
359.05 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 State Bank Of India 3 176.25 cr
2 Indian Bank 3 174.69 cr
3 Canara Bank 1 5.34 cr
4 Hdfc Bank Limited 3 1.74 cr
5 Yes Bank Limited 2 60.23 Lakh
6 Axis Bank Limited 1 42.39 Lakh
All charges (13) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
101135749 State Bank Of India 18 Jul 2025 - - 150.00 cr Open
101052368 State Bank Of India 27 Feb 2025 - - 7.00 cr Open
100991281 Hdfc Bank Limited 26 Jul 2024 - - 22.13 Lakh Open
100925336 Hdfc Bank Limited 19 Mar 2024 - - 80.73 Lakh Open
100907755 Hdfc Bank Limited 31 Jan 2024 - - 71.13 Lakh Open
100859701 Indian Bank 10 Jan 2024 - - 85.00 cr Open
100577769 State Bank Of India 12 May 2022 22 Aug 2024 - 19.25 cr Open
100549802 Axis Bank Limited 07 Mar 2022 - - 42.39 Lakh Open
100472284 Yes Bank Limited 28 Jul 2021 - - 27.00 Lakh Open
100476735 Indian Bank 19 Mar 2021 19 Dec 2024 - 63.78 cr Open
100255562 Yes Bank Limited 20 Dec 2018 - - 33.23 Lakh Open
100190166 Indian Bank 07 Jul 2018 08 Feb 2022 13 Jun 2025 25.91 cr Closed
10470861 Canara Bank 23 Dec 2013 12 Jun 2017 17 Nov 2020 5.34 cr Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Dion Infratech Private Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Dion Infratech Private Limited (CIN: U45201OR2010PTC012009). 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 Dion Infratech 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.