D B Infrastructures Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
D B Infrastructures Private Limited has 8 charges registered with the Registrar of Companies: 1 open charge worth Rs 14.45 Cr and 7 satisfied charges worth Rs 770.11 Cr. The most recent charge was created on 13 Oct 2023 in favour of Hdfc Bank Limited for Rs 2.73 Cr and is closed.
Charges Breakdown by Lending Institutions
- Others : 14.45 Cr
₹14.45 crore
₹770.11 crore
4
Others
Satisfaction
24 Jan 2025
₹2.73 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100810265 View Details | Hdfc Bank Limited | ₹ 2.73 | 13 Oct 2023 | - | 24 Jan 2025 | Satisfied |
| 100530183 View Details | Others | ₹ 8.38 | 29 Jan 2022 | - | 15 Jun 2024 | Satisfied |
| 10586908 View Details | Others | ₹ 60.00 | 09 Jul 2015 | 13 Aug 2018 | 28 May 2024 | Satisfied |
| 100150420 View Details | Others | ₹ 34.00 | 15 Dec 2017 | 04 Aug 2020 | 17 Oct 2022 | Satisfied |
| 100213023 View Details | Others | ₹ 600.00 | 23 Oct 2018 | - | 04 Jul 2019 | Satisfied |
| 10480509 View Details | Housing Development Finance Corporation Limited | ₹ 50.00 | 22 Jun 2013 | - | 30 Aug 2016 | Satisfied |
| 10451240 View Details | State Bank Of India | ₹ 15.00 | 02 Sep 2013 | - | 09 Jul 2015 | Satisfied |
| 100667593 View Details | Others | ₹ 14.45 | 30 Dec 2022 | - | - | Open |
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A charge is a security interest a company creates over its assets in favour of a lender. An open charge is still outstanding; a satisfied charge has been repaid and closed with the Registrar. Under the Companies Act, 2013 every charge must be registered within thirty days of creation (Form CHG-1, or CHG-9 for debentures) and its satisfaction reported within thirty days of repayment (Form CHG-4). Amounts are as filed with the MCA.