Dbl Infra Assets Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Dbl Infra Assets Private Limited has 6 charges registered with the Registrar of Companies: 2 open charges worth Rs 600.00 Cr and 4 satisfied charges worth Rs 2,658.40 Cr. The lender named on its open charges is Idbi Trusteeship Services Limited. The most recent charge was created on 10 Oct 2025 in favour of Idbi Trusteeship Services Limited for Rs 300.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Idbi Trusteeship Services Limited : 600.00 Cr
₹600.00 crore
₹2,658.40 crore
3
Others
Satisfaction
19 Nov 2025
₹995.40 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100477331 View Details | Others | ₹ 995.40 | 23 Aug 2021 | 12 Mar 2024 | 19 Nov 2025 | Satisfied |
| 100615359 View Details | Sbicap Trustee Company Limited | ₹ 786.00 | 15 Sep 2022 | - | 22 May 2025 | Satisfied |
| 100615357 View Details | Sbicap Trustee Company Limited | ₹ 752.00 | 15 Sep 2022 | - | 22 May 2025 | Satisfied |
| 100687452 View Details | Others | ₹ 125.00 | 22 Nov 2022 | - | 28 Mar 2024 | Satisfied |
| 101175596 View Details | Idbi Trusteeship Services Limited | ₹ 300.00 | 10 Oct 2025 | - | - | Open |
| 101175587 View Details | Idbi Trusteeship Services Limited | ₹ 300.00 | 10 Oct 2025 | - | - | 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.