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Dbl Infratech Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Dbl Infratech Private Limited has 3 charges registered with the Registrar of Companies: 2 open charges worth Rs 1,201.37 Cr and 1 satisfied charge worth Rs 125.00 Cr. The most recent charge was created on 22 Nov 2022 for Rs 125.00 Cr and is closed.

Charges Breakdown by Lending Institutions

  • Others : 1201.37 Cr

₹120,137.00 lakh

₹12,500.00 lakh

1

Others

Satisfaction

09 May 2025

₹12,500.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100698112 View DetailsOthers₹ 12,500.00 22 Nov 202214 Dec 202309 May 2025 Satisfied 1250000000.0
100607921 View DetailsOthers₹ 70,137.00 26 Aug 2022-- Open 7013700000.0
100555537 View DetailsOthers₹ 50,000.00 16 Feb 2022-- Open 5000000000.0
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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.