

Desai Infrastructure Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Desai Infrastructure Private Limited has 14 charges registered with the Registrar of Companies: 5 open charges worth Rs 10.26 Cr and 9 satisfied charges worth Rs 1.43 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 16 Dec 2025 in favour of Hdfc Bank Limited for Rs 0.77 M and is open.
Charges Breakdown by Lending Institutions
- Others : 9.40 Cr
- Hdfc Bank Limited : 0.86 Cr
₹10.26 crore
₹1.43 crore
7
Others
Creation
16 Dec 2025
₹0.08 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10148199 View Details | Hdfc Bank Limited | ₹ 0.16 | 05 Oct 2007 | - | 29 Dec 2018 | Satisfied |
| 10267234 View Details | Bank Of Baroada | ₹ 0.20 | 18 Jan 2011 | - | 22 Apr 2016 | Satisfied |
| 10213453 View Details | Bank Of Baroada | ₹ 0.23 | 30 Mar 2010 | - | 22 Apr 2016 | Satisfied |
| 10183400 View Details | Bank Of Baroda | ₹ 0.12 | 18 Sep 2009 | - | 22 Apr 2016 | Satisfied |
| 10152232 View Details | Bank Of Baroda | ₹ 0.04 | 26 Mar 2009 | - | 22 Apr 2016 | Satisfied |
| 10099983 View Details | Kotak Mahindra Bank Limited | ₹ 0.13 | 19 Apr 2008 | - | 01 Feb 2016 | Satisfied |
| 10295841 View Details | Kotak Mahindra Bank Limited | ₹ 0.19 | 23 May 2011 | - | 12 Jan 2016 | Satisfied |
| 10380819 View Details | L & T Finance Limited | ₹ 0.23 | 17 Sep 2012 | - | 04 Jan 2016 | Satisfied |
| 90106034 View Details | Lic Housing Finance Limited | ₹ 0.14 | 21 Oct 2005 | - | 30 Dec 2009 | Satisfied |
| 101202075 View Details | Hdfc Bank Limited | ₹ 0.08 | 16 Dec 2025 | - | - | 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.