Designarch Infrastructure Private Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
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 | ||||||||||||||||||||||||||||||||||||||||
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| 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 | ||||||||||||||||||||||||||||||||||||||||