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D C Gurbaxani Infrastructure Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

D C Gurbaxani Infrastructure Private Limited has 10 charges registered with the Registrar of Companies: 10 open charges worth Rs 9.84 Cr. The largest open charges are held by Hdfc Bank Limited, Bank Of India and Axis Bank Limited. The most recent charge was created on 14 Apr 2025 for Rs 1.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 3.30 Cr
  • Bank Of India : 2.45 Cr
  • Axis Bank Limited : 2.09 Cr
  • Others : 2.00 Cr

₹983.70 lakh

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4

Bank Of India

Creation

14 Apr 2025

₹100.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
101090130 View DetailsOthers₹ 100.00 14 Apr 2025-- Open 10000000.0
101064191 View DetailsOthers₹ 100.00 19 Feb 2025-- Open 10000000.0
101051562 View DetailsAxis Bank Limited₹ 59.78 31 Jan 2025-- Open 5977500.0
101030585 View DetailsAxis Bank Limited₹ 149.22 23 Dec 2024-- Open 14922000.0
101018445 View DetailsHdfc Bank Limited₹ 149.70 03 Dec 2024-- Open 14970000.0
100937534 View DetailsHdfc Bank Limited₹ 20.00 16 Apr 2024-- Open 2000000.0
100933850 View DetailsHdfc Bank Limited₹ 100.00 12 Mar 2024-- Open 10000000.0
100867480 View DetailsHdfc Bank Limited₹ 40.00 11 Dec 2023-- Open 4000000.0
100867491 View DetailsHdfc Bank Limited₹ 20.00 11 Dec 2023-- Open 2000000.0
100324314 View DetailsBank Of India₹ 245.00 30 Jan 2020-- Open 24500000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

Verified entity values are shown only after access is granted.

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.