DILIP BUILDCON LIMITED

N/A | L45201MP2006PLC018689

Total charges

1474

Open charges

156

Closed charges

1318

Requiring review

0

Open registered amount (Crore)

₹ 30,323.64

Amount data

Complete

0 excluded from amount

Source: Company charge register · Registered charge amount; not an outstanding loan balance

Charge IDBank NameAmount (Crore)StatusCreation DateModification Date
100642523CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED₹0.61Open05 Nov 2022-
100642531CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED₹0.51Open04 Nov 2022-
100642534CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED₹0.36Open31 Oct 2022-
100642538CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED₹1.89Open30 Oct 2022-
100643148SBICAP TRUSTEE COMPANY LIMITED₹2,241.75Open29 Oct 202210 Mar 2026
100643154SBICAP TRUSTEE COMPANY LIMITED₹2,241.75Open29 Oct 202210 Mar 2026
100643364SBICAP TRUSTEE COMPANY LIMITED₹2,041.75Open29 Oct 202210 Mar 2026
100643647CATERPILLAR FINANCIAL SERVICES INDIA PRIVATE LIMITED₹2.00Open07 Nov 2022-
100644644CATERPILLAR FINANCIAL SERVICES INDIA PRIVATE LIMITED₹2.00Open30 Sept 2022-
100647460CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED₹0.36Open19 Nov 2022-
100685677Union Bank of India₹5.00Open09 Mar 2023-
100690373CATERPILLAR FINANCIAL SERVICES INDIA PRIVATE LIMITED₹1.80Open28 Feb 2023-
100691738CATERPILLAR FINANCIAL SERVICES INDIA PRIVATE LIMITED₹1.70Open28 Feb 2023-
100697797SUNDARAM FINANCE LIMITED₹0.30Open17 Mar 2023-
100698527CATERPILLAR FINANCIAL SERVICES INDIA PRIVATE LIMITED₹3.00Open24 Mar 2023-
100699134Bank of India₹25.00Open21 Mar 2023-
100699161CATERPILLAR FINANCIAL SERVICES INDIA PRIVATE LIMITED₹1.00Open24 Mar 2023-
100702023SUNDARAM FINANCE LIMITED₹1.45Open06 Mar 2023-
100707207SBICAP TRUSTEE COMPANY LIMITED₹429.28Open15 Apr 202312 Nov 2025
100708062SBICAP TRUSTEE COMPANY LIMITED₹760.17Open15 Apr 202306 Jul 2026
100724219CATERPILLAR FINANCIAL SERVICES INDIA PRIVATE LIMITED₹1.59Open03 May 2023-
100725629CATERPILLAR FINANCIAL SERVICES INDIA PRIVATE LIMITED₹1.40Open03 May 2023-
100728452PNB INVESTMENT SERVICES LIMITED₹713.00Open30 May 202331 Aug 2026
100732969AMBIT FINVEST PRIVATE LIMITED₹5.00Open19 May 2023-
100738518CATERPILLAR FINANCIAL SERVICES INDIA PRIVATE LIMITED₹2.87Open16 Jun 2023-
100743043INDOSTAR CAPITAL FINANCE LIMITED₹5.00Open06 Jun 2023-
100749325BANK OF BARODA₹0.20Open07 Jul 2023-
100767250CATERPILLAR FINANCIAL SERVICES INDIA PRIVATE LIMITED₹1.43Open11 Aug 2023-
100783165PNB INVESTMENT SERVICES LIMITED₹818.68Open06 Sept 202321 Aug 2026
100816334PNB INVESTMENT SERVICES LIMITED₹380.00Open18 Nov 202324 Jun 2026
100817126CATERPILLAR FINANCIAL SERVICES INDIA PRIVATE LIMITED₹1.37Open26 Oct 2023-
100817431CATERPILLAR FINANCIAL SERVICES INDIA PRIVATE LIMITED₹2.00Open30 Oct 2023-
100828499CATERPILLAR FINANCIAL SERVICES INDIA PRIVATE LIMITED₹0.50Open28 Nov 2023-
100830659CATERPILLAR FINANCIAL SERVICES INDIA PRIVATE LIMITED₹2.00Open28 Nov 2023-
100851797CATERPILLAR FINANCIAL SERVICES INDIA PRIVATE LIMITED₹1.74Open21 Dec 2023-
100851805CATERPILLAR FINANCIAL SERVICES INDIA PRIVATE LIMITED₹1.04Open21 Dec 2023-
100851810CATERPILLAR FINANCIAL SERVICES INDIA PRIVATE LIMITED₹2.87Open18 Dec 2023-
100852235CATERPILLAR FINANCIAL SERVICES INDIA PRIVATE LIMITED₹1.22Open21 Dec 2023-
100858576Bank of Baroda₹275.00Open01 Feb 202403 Feb 2026
100866327CATERPILLAR FINANCIAL SERVICES INDIA PRIVATE LIMITED₹4.01Open16 Feb 2024-
100885016CATERPILLAR FINANCIAL SERVICES INDIA PRIVATE LIMITED₹2.80Open29 Feb 2024-
100892415ALPHA ALTERNATIVES HOLDINGS PRIVATE LIMITED₹313.17Open30 Mar 202426 Jun 2025
100896640CATERPILLAR FINANCIAL SERVICES INDIA PRIVATE LIMITED₹1.20Open29 Mar 2024-
100896644CATERPILLAR FINANCIAL SERVICES INDIA PRIVATE LIMITED₹0.74Open29 Mar 2024-
100911574CATERPILLAR FINANCIAL SERVICES INDIA PRIVATE LIMITED₹0.71Open18 Apr 2024-
100911632CATERPILLAR FINANCIAL SERVICES INDIA PRIVATE LIMITED₹0.71Open24 Apr 2024-
100911840CATERPILLAR FINANCIAL SERVICES INDIA PRIVATE LIMITED₹1.41Open24 Apr 2024-
100928724Punjab National Bank₹2.36Open30 May 2024-
100934454CATERPILLAR FINANCIAL SERVICES INDIA PRIVATE LIMITED₹1.46Open31 May 2024-
100934460CATERPILLAR FINANCIAL SERVICES INDIA PRIVATE LIMITED₹1.54Open31 May 2024-
100938840Central Bank of India₹398.00Open26 Jun 202425 Aug 2026
100945749CATERPILLAR FINANCIAL SERVICES INDIA PRIVATE LIMITED₹2.00Open28 Jun 2024-
100946012CATERPILLAR FINANCIAL SERVICES INDIA PRIVATE LIMITED₹1.00Open28 Jun 2024-
100957607Punjab National Bank₹0.17Open30 Jul 2024-
100962260CATERPILLAR FINANCIAL SERVICES INDIA PRIVATE LIMITED₹0.80Open31 Jul 2024-
100962264CATERPILLAR FINANCIAL SERVICES INDIA PRIVATE LIMITED₹1.20Open31 Jul 2024-
100972280union bank of india₹73.61Open16 Aug 2024-
100980089CATERPILLAR FINANCIAL SERVICES INDIA PRIVATE LIMITED₹0.89Open11 Sept 2024-
100980092CATERPILLAR FINANCIAL SERVICES INDIA PRIVATE LIMITED₹0.56Open11 Sept 2024-
100986134IDBI TRUSTEESHIP SERVICES LIMITED₹290.00Open09 Oct 202429 Sept 2025
100990009CATERPILLAR FINANCIAL SERVICES INDIA PRIVATE LIMITED₹2.00Open29 Sept 2024-
100990014CATERPILLAR FINANCIAL SERVICES INDIA PRIVATE LIMITED₹0.50Open29 Sept 2024-
100997673IDBI TRUSTEESHIP SERVICES LIMITED₹452.00Open04 Nov 202427 Feb 2026
100997670UCO Bank₹1.05Open25 Oct 2024-
100998811ICICI Bank Limited₹0.15Open17 Oct 2024-
100998814ICICI Bank Limited₹0.80Open17 Oct 2024-
100998819ICICI Bank Limited₹0.46Open17 Oct 2024-
100998824ICICI Bank Limited₹0.83Open17 Oct 2024-
101003165ICICI Bank Limited₹0.69Open28 Oct 2024-
101003166ICICI Bank Limited₹1.25Open30 Oct 2024-
101004229CATERPILLAR FINANCIAL SERVICES INDIA PRIVATE LIMITED₹1.20Open12 Nov 2024-
101007570CATERPILLAR FINANCIAL SERVICES INDIA PRIVATE LIMITED₹1.50Open12 Nov 2024-
101010756MERCEDES-BENZ FINANCIAL SERVICES INDIA PRIVATE LIMITED₹3.50Open29 Nov 2024-
101013562ICICI Bank Limited₹2.09Open19 Nov 2024-
101016016ICICI Bank Limited₹1.95Open22 Nov 2024-
101016022ICICI Bank Limited₹1.25Open30 Nov 2024-
101018451Punjab National Bank₹0.20Open11 Dec 2024-
101029461CATERPILLAR FINANCIAL SERVICES INDIA PRIVATE LIMITED₹0.80Open10 Dec 2024-
101029780CATERPILLAR FINANCIAL SERVICES INDIA PRIVATE LIMITED₹0.50Open10 Dec 2024-
101037079CATERPILLAR FINANCIAL SERVICES INDIA PRIVATE LIMITED₹7.06Open05 Jan 2025-
101037082CATERPILLAR FINANCIAL SERVICES INDIA PRIVATE LIMITED₹7.06Open05 Jan 2025-
101037084CATERPILLAR FINANCIAL SERVICES INDIA PRIVATE LIMITED₹3.53Open05 Jan 2025-
101037762CATERPILLAR FINANCIAL SERVICES INDIA PRIVATE LIMITED₹2.00Open30 Dec 2024-
101043464Punjab National Bank₹0.20Open31 Jan 2025-
101052997CATERPILLAR FINANCIAL SERVICES INDIA PRIVATE LIMITED₹2.12Open31 Jan 2025-
101069944JOHN DEERE FINANCIAL INDIA PRIVATE LIMITED₹0.64Open18 Mar 2025-
101092891Canara Bank₹220.00Open28 Apr 202527 May 2025
101175432IDBI TRUSTEESHIP SERVICES LIMITED₹300.00Open10 Oct 2025-
101176536SUNDARAM FINANCE LIMITED₹2.87Open01 Oct 2025-
101186398SUNDARAM FINANCE LIMITED₹0.80Open31 Oct 2025-
101207932SUNDARAM FINANCE LIMITED₹2.72Open12 Dec 2025-
101209838IDBI TRUSTEESHIP SERVICES LIMITED₹300.00Open15 Dec 2025-
101228288SUNDARAM FINANCE LIMITED₹6.27Open14 Jan 2026-
101229917SUNDARAM FINANCE LIMITED₹1.04Open16 Jan 2026-
101229921SUNDARAM FINANCE LIMITED₹0.57Open21 Jan 2026-
101233225Punjab National Bank₹0.15Open29 Jan 2026-
101233237Punjab National Bank₹4.49Open06 Feb 2026-
101236619SUNDARAM FINANCE LIMITED₹1.85Open28 Jan 2026-
101238629SUNDARAM FINANCE LIMITED₹0.55Open04 Feb 2026-
101241633SUNDARAM FINANCE LIMITED₹0.68Open06 Feb 2026-
101241635SUNDARAM FINANCE LIMITED₹0.25Open03 Feb 2026-
101241636SUNDARAM FINANCE LIMITED₹0.32Open10 Feb 2026-
101241787Punjab National Bank₹0.24Open06 Feb 2026-
101249830PNB INVESTMENT SERVICES LIMITED₹1,173.25Open27 Feb 202625 Mar 2026
101261585PNB INVESTMENT SERVICES LIMITED₹424.00Open18 Mar 202625 Aug 2026
101268892SUNDARAM FINANCE LIMITED₹0.33Open28 Mar 2026-
101273411SUNDARAM FINANCE LIMITED₹3.88Open02 Apr 2026-
101281202SUNDARAM FINANCE LIMITED₹0.20Open06 Apr 2026-
101281204SUNDARAM FINANCE LIMITED₹3.03Open10 Apr 2026-
101283266PUNJAB NATIONAL BANK₹0.08Open16 Apr 2026-
101283254PUNJAB NATIONAL BANK₹0.08Open16 Apr 2026-
101285575MERCEDES-BENZ FINANCIAL SERVICES INDIA PRIVATE LIMITED₹2.97Open04 May 2026-
101296524SUNDARAM FINANCE LIMITED₹0.60Open19 May 2026-
101297232SUNDARAM FINANCE LIMITED₹0.48Open14 May 2026-
101300449SUNDARAM FINANCE LIMITED₹0.69Open22 May 2026-
101324014SUNDARAM FINANCE LIMITED₹1.32Open19 Jun 2026-
101331207PNB INVESTMENT SERVICES LIMITED₹99.65Open19 Jun 2026-
101331293PUNJAB NATIONAL BANK₹0.10Open03 Jul 2026-
101343447IDBI TRUSTEESHIP SERVICES LIMITED₹900.00Open08 Jul 202611 Aug 2026
101343450IDBI TRUSTEESHIP SERVICES LIMITED₹900.00Open08 Jul 2026-
101372109SUNDARAM FINANCE LIMITED₹6.21Open13 Aug 2026-
101372106SUNDARAM FINANCE LIMITED₹4.40Open13 Aug 2026-
101372923Bank of Maharashtra₹232.36Open07 Aug 2026-
101374349Bank of Baroda₹50.00Open03 Aug 2026-
101375367SUNDARAM FINANCE LIMITED₹8.26Open13 Aug 2026-
101375366SUNDARAM FINANCE LIMITED₹10.75Open13 Aug 2026-
101375371SUNDARAM FINANCE LIMITED₹22.90Open13 Aug 2026-
101375369SUNDARAM FINANCE LIMITED₹17.49Open13 Aug 2026-
101377103PNB INVESTMENT SERVICES LIMITED₹1,714.00Open03 Sept 2026-
100615352VARDHMAN TRUSTEESHIP PRIVATE LIMITED₹567.90Open16 Sept 202205 Sept 2025
100264215RBL BANK LIMITED₹200.00Open20 May 2019-
100383134BANK OF MAHARASHTRA₹0.33Open17 Oct 2020-
100387810UNION BANK OF INDIA₹0.15Open11 Nov 2020-
100390340PNB INVESTMENT SERVICES LIMITED₹228.48Open17 Nov 2020-
100419086BANK OF MAHARASHTRA₹0.44Open30 Jan 2021-
100422744PNB INVESTMENT SERVICES LIMITED₹228.48Open02 Mar 202110 May 2023
100423760TATA CAPITAL FINANCIAL SERVICES LIMITED₹6.14Open28 Feb 2021-
100440239TATA CAPITAL FINANCIAL SERVICES LIMITED₹3.07Open03 Apr 2021-
100451393TATA CAPITAL FINANCIAL SERVICES LIMITED₹5.94Open20 May 2021-
100486099TATA CAPITAL FINANCIAL SERVICES LIMITED₹3.36Open21 Sept 2021-
100490827VARDHMAN TRUSTEESHIP PRIVATE LIMITED₹477.69Open13 Oct 202129 Nov 2023
100513599CATALYST TRUSTEESHIP LIMITED₹338.79Open15 Dec 202106 Jul 2026
100591868SBICAP TRUSTEE COMPANY LIMITED₹366.00Open04 Jul 202203 Dec 2025
100594072HINDUJA LEYLAND FINANCE LIMITED₹19.94Open30 Jun 2022-
100594082HINDUJA LEYLAND FINANCE LIMITED₹10.02Open02 Jul 2022-
100594091HINDUJA LEYLAND FINANCE LIMITED₹9.21Open01 Jul 2022-
10126097GE CAPITAL TRANSPORTATION FINANCIAL SERVICES LIMITED₹0.25Open30 Sept 2008-
10126099GE CAPITAL TRANSPORTATION FINANCIAL SERVICES LIMITED₹0.16Open30 Sept 2008-
10238239RELIGARE FINVEST LIMITED₹1.32Open29 Jul 2010-
10272813PNB INVESTMENT SERVICES LIMITED₹9,643.00Open04 Feb 201104 Jun 2026
10313460RELIGARE FINVEST LIMITED₹1.50Open28 Sept 2011-
10479030L & T FINANCE LIMITED₹0.40Open21 Feb 2014-
101382265IDFC FIRST BANK LIMITED₹17.00Open14 Aug 2026-
101391988ADITYA BIRLA CAPITAL LIMITED₹100.00Open29 Aug 2026-
101391983ADITYA BIRLA CAPITAL LIMITED₹100.00Open29 Aug 2026-
101393818IDFC FIRST BANK LIMITED₹1.99Open02 Sept 2026-
Loading secure access…