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Dhd Infracon Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Dhd Infracon Private Limited has 85 charges registered with the Registrar of Companies: 83 open charges worth Rs 1,515.63 Cr and 2 satisfied charges worth Rs 35.89 Cr. The largest open charges are held by Hdfc Bank Limited, Axis Bank Limited and Yes Bank Limited. The most recent charge was created on 06 Feb 2026 for Rs 1.20 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 1455.89 Cr
  • Hdfc Bank Limited : 46.33 Cr
  • Axis Bank Limited : 12.26 Cr
  • Yes Bank Limited : 1.15 Cr

₹1,515.63 crore

₹35.89 crore

4

Others

Creation

06 Feb 2026

₹1.20 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100230925 View DetailsHdfc Bank Limited₹ 18.78 06 Dec 201813 Oct 202009 Mar 2023 Satisfied 187800000.0
100225112 View DetailsHdfc Bank Limited₹ 17.11 29 Nov 2018-09 Mar 2023 Satisfied 171100000.0
101232250 View DetailsOthers₹ 1.20 06 Feb 2026-- Open 11972993.0
101211926 View DetailsOthers₹ 2.74 27 Dec 2025-- Open 27447154.0
101217672 View DetailsAxis Bank Limited₹ 2.82 26 Dec 2025-- Open 28170000.0
101190373 View DetailsHdfc Bank Limited₹ 4.50 30 Oct 2025-- Open 45000000.0
101187324 View DetailsAxis Bank Limited₹ 2.43 17 Oct 2025-- Open 24250000.0
101173314 View DetailsAxis Bank Limited₹ 4.09 14 Oct 2025-- Open 40900000.0
101177976 View DetailsOthers₹ 0.07 23 Sep 2025-- Open 650000.0
101180097 View DetailsOthers₹ 0.07 23 Sep 2025-- Open 650000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

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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.