Drillcon Infrastructure Private Limited - Charges

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

2008-02-14 Kolkata, West Bengal Active Unlisted Active Compliant
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DI Drillcon Infrastructure Private Limited
Open charges
8
111.79 cr
Closed charges
18
27.07 cr
Total
26
138.86 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Hdfc Bank Limited 9 115.67 cr
2 State Bank Of India 1 9.71 cr
3 Reliance Capital Ltd 5 5.09 cr
4 Others 2 3.54 cr
5 Yes Bank Limited 1 1.73 cr
6 Tata Capital Financial Services Limited 3 1.57 cr
7 Axis Bank Limited 3 95.74 Lakh
8 Kotak Mahindra Bank Limited 2 60.00 Lakh
All charges (26) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
101155183 Hdfc Bank Limited 19 Aug 2025 - - 27.72 Lakh Open
101006145 Hdfc Bank Limited 19 Nov 2024 - - 74.56 Lakh Open
100996841 Hdfc Bank Limited 25 Oct 2024 - - 16.83 Lakh Open
100960263 Others 20 May 2024 - - 30.00 Lakh Open
100915192 Hdfc Bank Limited 26 Apr 2024 - - 19.00 Lakh Open
100912562 Hdfc Bank Limited 19 Feb 2024 - - 11.09 Lakh Open
100289646 Yes Bank Limited 04 Sep 2019 - 16 Jun 2022 1.73 cr Closed
100131510 Hdfc Bank Limited 06 Nov 2017 - 05 Jan 2021 1.00 cr Closed
100107207 Hdfc Bank Limited 05 Jun 2017 - 20 Jan 2021 3.18 cr Closed
100091433 Hdfc Bank Limited 16 Mar 2017 12 Jun 2025 - 55.00 cr Open
100098816 Hdfc Bank Limited 13 Mar 2017 12 Jun 2025 - 55.00 cr Open
100084852 Others 28 Feb 2017 - 30 Dec 2020 3.24 cr Closed
100021701 Axis Bank Limited 07 Apr 2016 - 28 Dec 2020 47.92 Lakh Closed
10607007 Axis Bank Limited 20 Nov 2015 - 28 Dec 2020 5.15 Lakh Closed
10587871 Reliance Capital Ltd 17 Aug 2015 - 31 Dec 2020 3.63 cr Closed
10494048 Reliance Capital Ltd 17 Apr 2014 - 31 Dec 2020 19.21 Lakh Closed
10479199 Axis Bank Limited 30 Jan 2014 - 20 Apr 2017 42.67 Lakh Closed
10478268 Reliance Capital Ltd 27 Jan 2014 - 31 Dec 2020 63.51 Lakh Closed
10456272 Reliance Capital Ltd 23 Oct 2013 - 07 Jan 2016 34.88 Lakh Closed
10412314 Kotak Mahindra Bank Limited 13 Mar 2013 - 13 May 2017 40.40 Lakh Closed
10402686 Reliance Capital Ltd 31 Jan 2013 - 07 Jan 2016 28.88 Lakh Closed
10386222 Kotak Mahindra Bank Limited 03 Nov 2012 - 30 Jul 2015 19.60 Lakh Closed
10371307 Tata Capital Financial Services Limited 24 Jul 2012 - 10 Jul 2015 1.06 cr Closed
10370527 Tata Capital Financial Services Limited 30 Jun 2012 - 10 Jul 2015 15.09 Lakh Closed
10351597 Tata Capital Financial Services Limited 06 Mar 2012 - 10 Jul 2015 35.63 Lakh Closed
10203321 State Bank Of India 02 Feb 2010 15 Feb 2013 18 Apr 2017 9.71 cr Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Drillcon Infrastructure Private Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Drillcon Infrastructure Private Limited (CIN: U45400WB2008PTC122601). 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 Drillcon Infrastructure 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.