

Dcc Infra Projects Limited loan details
Charges taken from banks & financial institutesData last updated:
Dcc Infra Projects Limited has 41 charges registered with the Registrar of Companies: 32 open charges worth Rs 1,257.59 Cr and 9 satisfied charges worth Rs 52.60 Cr. The largest open charges are held by Hdfc Bank Limited, Axis Bank Limited and State Bank Of India. Lenders on record include Hdfc Bank Limited, State Bank Of India, Axis Bank Limited. The most recent charge was created on 21 Nov 2025 in favour of Hdfc Bank Limited for Rs 1.56 Cr and is open. A charge is a security interest a company creates over its assets in favour of a lender; an open charge is still outstanding, while a satisfied charge has been repaid and closed with the Registrar. Amounts are as filed with the MCA.
Under the Companies Act, 2013 a company must register every charge on its property or assets with the Registrar of Companies within thirty days of creating it (Form CHG-1, or CHG-9 for debentures), and report its satisfaction within thirty days of repayment (Form CHG-4). The register of charges is public, so lenders, suppliers and investors can see which assets of Dcc Infra Projects Limited are already pledged, to whom, and for how much. This page lists each charge with its holder, amount, status and the dates of creation, modification and satisfaction, along with the share of borrowing held by each lending institution.
Charges Breakdown by Lending Institutions
- Others : 917.88 Cr
- Hdfc Bank Limited : 172.18 Cr
- Axis Bank Limited : 92.53 Cr
- State Bank Of India : 75.00 Cr
₹1,257.59 crore
₹52.60 crore
4
Others
Modification
27 Nov 2025
₹50.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100857409 View Details | Axis Bank Limited | ₹ 35.00 | 18 Jan 2024 | - | 10 Nov 2025 | Satisfied |
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