Dbgupta Rail Infra Llp - Loans (Charges)
Founded in 2019 and headquartered in Maharashtra, India.
2019 Pune, Maharashtra (India) Active
Dbgupta Rail Infra Llp loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Dbgupta Rail Infra Llp has 10 charges registered with the Registrar of Companies: 9 open charges worth Rs 10.30 Cr and 1 satisfied charge worth Rs 21.10 Cr. The largest open charges are held by Hdfc Bank Limited, Bank Of Maharashtra and Axis Bank Limited. The most recent charge was created on 03 Apr 2025 in favour of Axis Bank Limited for Rs 2.76 M and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 9.05 Cr
- Bank Of Maharashtra : 0.71 Cr
- Axis Bank Limited : 0.54 Cr
₹1,029.75 lakh
₹2,110.00 lakh
3
Bank Of Maharashtra
Creation
03 Apr 2025
₹27.63 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100295968 View Details | Bank Of Maharashtra | ₹ 2,110.00 | 20 Sep 2019 | 20 Nov 2020 | 19 Nov 2024 | Satisfied |
| 101106837 View Details | Axis Bank Limited | ₹ 27.63 | 03 Apr 2025 | - | - | Open |
| 100964285 View Details | Hdfc Bank Limited | ₹ 800.00 | 02 Aug 2024 | - | - | Open |
| 100798441 View Details | Hdfc Bank Limited | ₹ 40.00 | 06 Jul 2023 | - | - | Open |
| 100410718 View Details | Hdfc Bank Limited | ₹ 22.07 | 22 Jan 2021 | - | - | Open |
| 100424572 View Details | Hdfc Bank Limited | ₹ 20.31 | 22 Jan 2021 | - | - | Open |
| 100408085 View Details | Hdfc Bank Limited | ₹ 22.12 | 21 Dec 2020 | - | - | Open |
| 100392200 View Details | Axis Bank Limited | ₹ 26.67 | 11 Nov 2020 | - | - | Open |
| 100348504 View Details | Bank Of Maharashtra | ₹ 44.45 | 02 Jun 2020 | - | - | Open |
| 100349927 View Details | Bank Of Maharashtra | ₹ 26.50 | 28 May 2020 | - | - | 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.