Debnath Infrastructure Private Limited - Loans (Charges)
Founded in 2022 and headquartered in West Bengal, India.
2022 Basudha, West Bengal (India) Active
Debnath Infrastructure Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Debnath Infrastructure Private Limited has 10 charges registered with the Registrar of Companies: 10 open charges worth Rs 24.28 Cr. The largest open charges are held by Axis Bank Limited and Hdfc Bank Limited. The most recent charge was created on 29 Jan 2026 in favour of Axis Bank Limited for Rs 9.54 M and is open.
Charges Breakdown by Lending Institutions
- Others : 16.82 Cr
- Axis Bank Limited : 4.26 Cr
- Hdfc Bank Limited : 3.19 Cr
₹24.28 crore
-
3
Others
Creation
29 Jan 2026
₹0.95 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 101234709 View Details | Axis Bank Limited | ₹ 0.95 | 29 Jan 2026 | - | - | Open |
| 101101471 View Details | Axis Bank Limited | ₹ 0.49 | 17 May 2025 | - | - | Open |
| 101116503 View Details | Axis Bank Limited | ₹ 0.98 | 11 Apr 2025 | - | - | Open |
| 100986493 View Details | Hdfc Bank Limited | ₹ 2.36 | 26 Jun 2024 | - | - | Open |
| 100927814 View Details | Others | ₹ 14.10 | 09 May 2024 | 03 Jun 2025 | - | Open |
| 100888825 View Details | Others | ₹ 0.43 | 06 Mar 2024 | - | - | Open |
| 100904350 View Details | Others | ₹ 0.46 | 29 Feb 2024 | - | - | Open |
| 100912542 View Details | Hdfc Bank Limited | ₹ 0.84 | 30 Jan 2024 | - | - | Open |
| 100759225 View Details | Axis Bank Limited | ₹ 1.84 | 14 Jul 2023 | - | - | Open |
| 100752433 View Details | Others | ₹ 1.84 | 20 Jun 2023 | - | - | 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.