Dbf Infrastructure Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Dbf Infrastructure Private Limited has 11 charges registered with the Registrar of Companies: 8 open charges worth Rs 24.20 Cr and 3 satisfied charges worth Rs 7.36 Cr. The largest open charges are held by Hdfc Bank Limited, Axis Bank Limited and Bank Of Baroda. The most recent charge was created on 23 Oct 2025 in favour of Hdfc Bank Limited for Rs 3.50 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 18.37 Cr
- Hdfc Bank Limited : 3.50 Cr
- Axis Bank Limited : 1.35 Cr
- Bank Of Baroda : 0.98 Cr
₹24.20 crore
₹7.36 crore
4
Others
Creation
23 Oct 2025
₹3.50 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100150155 View Details | Others | ₹ 3.28 | 19 Jan 2018 | - | 22 Mar 2021 | Satisfied |
| 100178303 View Details | Others | ₹ 0.51 | 23 Mar 2018 | - | 15 Dec 2020 | Satisfied |
| 100172637 View Details | Others | ₹ 3.57 | 21 Mar 2018 | - | 14 Dec 2020 | Satisfied |
| 101194136 View Details | Hdfc Bank Limited | ₹ 3.50 | 23 Oct 2025 | - | - | Open |
| 100530188 View Details | Axis Bank Limited | ₹ 1.35 | 01 Dec 2021 | - | - | Open |
| 100434699 View Details | Others | ₹ 3.25 | 07 Apr 2021 | - | - | Open |
| 100357247 View Details | Others | ₹ 1.33 | 27 Jul 2020 | - | - | Open |
| 100274907 View Details | Others | ₹ 6.75 | 31 May 2019 | - | - | Open |
| 100141235 View Details | Others | ₹ 5.00 | 20 Nov 2017 | - | - | Open |
| 100053096 View Details | Others | ₹ 2.04 | 21 Sep 2016 | - | - | 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.