Descon Infrastructures Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Descon Infrastructures Private Limited has 17 charges registered with the Registrar of Companies: 9 open charges worth Rs 34.96 Cr and 8 satisfied charges worth Rs 24.81 Cr. The largest open charges are held by Hdfc Bank Limited and Bank Of India. The most recent charge was created on 03 Oct 2025 in favour of Hdfc Bank Limited for Rs 13.49 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 19.42 Cr
- Hdfc Bank Limited : 13.79 Cr
- Bank Of India : 1.76 Cr
₹3,496.48 lakh
₹2,481.00 lakh
3
Others
Modification
07 Nov 2025
₹1,600.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100106808 View Details | Hdfc Bank Limited | ₹ 1,045.00 | 02 May 2017 | 20 Dec 2023 | 18 Nov 2024 | Satisfied |
| 100582020 View Details | Others | ₹ 850.00 | 24 May 2022 | - | 16 Oct 2023 | Satisfied |
| 100582023 View Details | Others | ₹ 33.00 | 24 May 2022 | - | 16 Oct 2023 | Satisfied |
| 10029236 View Details | Bank Of India | ₹ 325.00 | 10 Nov 2006 | 27 Nov 2015 | 11 Nov 2017 | Satisfied |
| 10334872 View Details | Bank Of India | ₹ 8.00 | 26 Dec 2011 | - | 10 Nov 2017 | Satisfied |
| 10171558 View Details | Bank Of India | ₹ 200.00 | 21 Jul 2009 | - | 10 Nov 2017 | Satisfied |
| 80024732 View Details | Bank Of India | ₹ 8.00 | 20 Jan 2006 | - | 10 Nov 2017 | Satisfied |
| 80024733 View Details | Bank Of India | ₹ 12.00 | 20 Jan 2006 | - | 10 Nov 2017 | Satisfied |
| 101182337 View Details | Hdfc Bank Limited | ₹ 1,349.00 | 03 Oct 2025 | - | - | Open |
| 101034773 View Details | Others | ₹ 40.00 | 26 Dec 2024 | - | - | 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.