Dharmadev Infrastructure Limited - Loans (Charges)

Dharmadev Infrastructure Limited loan details

Data last updated: 16 July 2026

Dharmadev Infrastructure Limited has 23 charges registered with the Registrar of Companies: 3 open charges worth Rs 880.54 Cr and 20 satisfied charges worth Rs 391.34 Cr. Lenders on record include Reliance Capital Limited, Srei Equipment Finance Private Limited, Bank Of India, Srei Equipment Finance Limited, The Karur Vysya Bank Ltd, Uco Bank, State Bank Of India, Kotak Mahindra Bank Limited, Small Industrial Development Bank Of India, Tourism Finance Corporation Of India Ltd., Central Bank Of India. The most recent charge was created on 28 May 2025 in favour of Others for Rs 665.54 Cr and is open. A charge is a security interest a company creates over its assets in favour of a lender; an open charge is still outstanding, while a satisfied charge has been repaid and closed with the Registrar. Amounts are as filed with the MCA.

Under the Companies Act, 2013 a company must register every charge on its property or assets with the Registrar of Companies within thirty days of creating it (Form CHG-1, or CHG-9 for debentures), and report its satisfaction within thirty days of repayment (Form CHG-4). The register of charges is public, so lenders, suppliers and investors can see which assets of Dharmadev Infrastructure Limited are already pledged, to whom, and for how much. This page lists each charge with its holder, amount, status and the dates of creation, modification and satisfaction, along with the share of borrowing held by each lending institution.