Designarch Infrastructure Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Designarch Infrastructure Private Limited has 11 charges registered with the Registrar of Companies: 3 open charges worth Rs 43.32 Cr and 8 satisfied charges worth Rs 374.00 Cr. The largest open charges are held by State Bank Of India and Idbi Bank Limited. The most recent charge was created on 29 Aug 2025 in favour of Idbi Bank Limited for Rs 5.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 19.50 Cr
- State Bank Of India : 18.82 Cr
- Idbi Bank Limited : 5.00 Cr
₹43.32 crore
₹374.00 crore
8
Idbi Trusteeship Services Limited
Creation
29 Aug 2025
₹5.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100081729 View Details | Idbi Trusteeship Services Limited | ₹ 201.00 | 27 Feb 2017 | - | 19 Aug 2025 | Satisfied |
| 100029918 View Details | Others | ₹ 5.00 | 30 Apr 2016 | - | 12 Dec 2022 | Satisfied |
| 10451596 View Details | The Ratnakar Bank Limited | ₹ 35.00 | 07 Sep 2013 | - | 12 Dec 2017 | Satisfied |
| 100029276 View Details | Others | ₹ 60.00 | 07 Nov 2015 | - | 05 Dec 2017 | Satisfied |
| 10295567 View Details | Punjab National Bank | ₹ 40.00 | 30 Jun 2011 | - | 23 Jan 2015 | Satisfied |
| 10289170 View Details | India Infoline Investment Services Limited | ₹ 9.00 | 30 May 2011 | 14 Jun 2011 | 16 Nov 2012 | Satisfied |
| 10289534 View Details | India Infoline Investment Services Limited | ₹ 9.00 | 30 May 2011 | - | 16 Nov 2012 | Satisfied |
| 10001507 View Details | Bank Of India | ₹ 15.00 | 08 Mar 2006 | 22 Feb 2008 | 25 Nov 2010 | Satisfied |
| 101153860 View Details | Idbi Bank Limited | ₹ 5.00 | 29 Aug 2025 | - | - | Open |
| 101102638 View Details | Others | ₹ 19.50 | 19 Apr 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.