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Desai Infra Projects (India) Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Desai Infra Projects (India) Private Limited has 46 charges registered with the Registrar of Companies: 29 open charges worth Rs 325.19 Cr and 17 satisfied charges worth Rs 39.62 Cr. The largest open charges are held by Bank Of India, Axis Bank Limited and Hdfc Bank Limited. The most recent charge was created on 12 Sep 2025 for Rs 8.67 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 242.43 Cr
  • Bank Of India : 42.00 Cr
  • Axis Bank Limited : 25.56 Cr
  • Hdfc Bank Limited : 13.82 Cr
  • Ecl Finance Limited : 1.37 Cr

₹325.19 crore

₹39.62 crore

6

Bank Of India

Creation

12 Sep 2025

₹8.67 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100555441 View DetailsOthers₹ 1.78 24 Dec 2021-24 Apr 2025 Satisfied 17768000.0
100379461 View DetailsOthers₹ 0.80 31 Aug 2020-03 Aug 2023 Satisfied 8000000.0
100379463 View DetailsOthers₹ 3.75 31 Aug 2020-03 Aug 2023 Satisfied 37500000.0
100257624 View DetailsOthers₹ 4.68 31 Oct 2018-03 Aug 2023 Satisfied 46750000.0
100256217 View DetailsOthers₹ 0.31 24 Oct 2018-03 Aug 2023 Satisfied 3113000.0
100257621 View DetailsOthers₹ 0.31 24 Oct 2018-03 Aug 2023 Satisfied 3113000.0
100257622 View DetailsOthers₹ 0.31 24 Oct 2018-03 Aug 2023 Satisfied 3113000.0
100257623 View DetailsOthers₹ 0.31 24 Oct 2018-03 Aug 2023 Satisfied 3113000.0
100222407 View DetailsOthers₹ 1.02 24 Aug 2018-06 Jul 2023 Satisfied 10161303.0
100256921 View DetailsOthers₹ 10.00 29 Mar 2019-28 Oct 2022 Satisfied 100000000.0
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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

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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.