Deesan Infrastructure Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Deesan Infrastructure Private Limited has 107 charges registered with the Registrar of Companies: 92 open charges worth Rs 757.42 Cr and 15 satisfied charges worth Rs 131.51 Cr. The largest open charges are held by Sbicap Trustee Company Limited, Dena Bank and Bank Of Baroda. The most recent charge was created on 10 Mar 2025 in favour of Sbicap Trustee Company Limited for Rs 50.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Sbicap Trustee Company Limited : 303.50 Cr
- Dena Bank : 164.99 Cr
- Others : 116.67 Cr
- Bank Of Baroda : 110.00 Cr
- Cenrtal Bank Of India : 46.10 Cr
- Others : 16.17 Cr
₹757.42 crore
₹131.51 crore
8
Sbicap Trustee Company Limited
Modification
16 Jun 2025
₹42.48 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100087649 View Details | Vijaya Bank | ₹ 50.00 | 23 Mar 2017 | - | 07 Jun 2024 | Satisfied |
| 10478715 View Details | Dena Bank | ₹ 2.41 | 12 Feb 2014 | - | 21 Mar 2024 | Satisfied |
| 10478719 View Details | Dena Bank | ₹ 2.56 | 12 Feb 2014 | - | 21 Mar 2024 | Satisfied |
| 10478723 View Details | Dena Bank | ₹ 1.80 | 12 Feb 2014 | - | 21 Mar 2024 | Satisfied |
| 10478734 View Details | Dena Bank | ₹ 1.80 | 12 Feb 2014 | - | 21 Mar 2024 | Satisfied |
| 10478741 View Details | Dena Bank | ₹ 4.34 | 12 Feb 2014 | - | 21 Mar 2024 | Satisfied |
| 10478743 View Details | Dena Bank | ₹ 2.41 | 12 Feb 2014 | - | 21 Mar 2024 | Satisfied |
| 10478745 View Details | Dena Bank | ₹ 1.80 | 12 Feb 2014 | - | 21 Mar 2024 | Satisfied |
| 10478721 View Details | Dena Bank | ₹ 4.31 | 12 Feb 2014 | - | 21 Mar 2024 | Satisfied |
| 10478726 View Details | Dena Bank | ₹ 1.80 | 12 Feb 2014 | - | 21 Mar 2024 | Satisfied |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.