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D. E. C. Infrastructure And Projects (India) Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

D. E. C. Infrastructure And Projects (India) Private Limited has 46 charges registered with the Registrar of Companies: 19 open charges worth Rs 1,312.18 Cr and 27 satisfied charges worth Rs 656.70 Cr. The largest open charges are held by State Bank Of India, Hdfc Bank Limited and Sbicap Trustee Company Limited. The most recent charge was created on 25 Mar 2025 in favour of State Bank Of India for Rs 238.16 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 394.73 Cr
  • State Bank Of India : 363.16 Cr
  • Hdfc Bank Limited : 222.04 Cr
  • Sbicap Trustee Company Limited : 180.00 Cr
  • Canara Bank : 145.00 Cr
  • Others : 7.25 Cr

₹1,312.18 crore

₹656.70 crore

12

Others

Creation

25 Mar 2025

₹238.16 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100367921 View DetailsOthers₹ 110.00 12 May 202012 May 202004 Sep 2021 Satisfied 1100000000.0
100188361 View DetailsYes Bank Limited₹ 6.14 30 Jan 2018-09 Jan 2020 Satisfied 61447000.0
100134866 View DetailsOthers₹ 2.89 05 Nov 2017-01 Jan 2020 Satisfied 28936421.0
100150480 View DetailsYes Bank Limited₹ 0.86 25 Dec 2017-05 Dec 2019 Satisfied 8560648.0
100151885 View DetailsYes Bank Limited₹ 1.11 25 Nov 2017-16 Nov 2019 Satisfied 11100000.0
100188647 View DetailsHdfc Bank Limited₹ 15.00 27 Nov 2017-22 Jan 2019 Satisfied 150000000.0
10271794 View DetailsBajaj Finance Limited₹ 1.70 28 Feb 2011-21 Apr 2018 Satisfied 17000000.0
10205186 View DetailsHdfc Bank Limited₹ 1.12 23 Feb 2010-17 Mar 2018 Satisfied 11171000.0
100125630 View DetailsAxis Bank Limited₹ 0.09 13 Dec 2016-19 Dec 2017 Satisfied 912000.0
10613324 View DetailsAxis Bank Limited₹ 0.22 16 Dec 2015-19 Dec 2017 Satisfied 2190000.0
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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

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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.