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Diwakar Infratech Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Diwakar Infratech Private Limited has 10 charges registered with the Registrar of Companies: 10 open charges worth Rs 3.75 Cr. The largest open charges are held by Srei Equipment Finance Private Limited and Bank Of Baroda. The most recent charge was created on 10 Dec 2025 for Rs 3.30 M and is open.

Charges Breakdown by Lending Institutions

  • Others : 2.12 Cr
  • Srei Equipment Finance Private Limited : 1.33 Cr
  • Bank Of Baroda : 0.30 Cr

₹3.75 crore

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3

Others

Creation

10 Dec 2025

₹0.33 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
101207385 View DetailsOthers₹ 0.33 10 Dec 2025-- Open 3300000.0
101207386 View DetailsOthers₹ 0.33 10 Dec 2025-- Open 3300000.0
101198151 View DetailsOthers₹ 0.58 17 Nov 2025-- Open 5791230.0
101148574 View DetailsOthers₹ 0.32 22 Aug 2025-- Open 3200000.0
101148575 View DetailsOthers₹ 0.56 22 Aug 2025-- Open 5600000.0
10445635 View DetailsSrei Equipment Finance Private Limited₹ 0.28 22 Jul 2013-- Open 2754000.0
10584387 View DetailsBank Of Baroda₹ 0.30 29 May 2013-- Open 3000000.0
10356653 View DetailsSrei Equipment Finance Private Limited₹ 0.41 05 May 2012-- Open 4087500.0
10342574 View DetailsSrei Equipment Finance Private Limited₹ 0.38 21 Mar 2012-- Open 3810000.0
10335306 View DetailsSrei Equipment Finance Private Limited₹ 0.26 15 Jan 2012-- Open 2635000.0
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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

Verified entity values are shown only after access is granted.

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.