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Dk Infrastructure Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Dk Infrastructure Private Limited has 10 charges registered with the Registrar of Companies: 9 open charges worth Rs 68.13 Cr and 1 satisfied charge worth Rs 3.67 M. The largest open charges are held by 3I Infotech Trusteeship Services Limited, Axis Bank Limited and Vijaya Bank. Lenders on record include Bajaj Finance Limited, Tata Capital Limited, Siemens Financial Services Private Limited, Axis Bank Limited, Srei Equipment Finance Private Limited, Hdfc Bank Limited, 3I Infotech Trusteeship Services Limited, Vijaya Bank. The most recent charge was created on 25 Apr 2012 in favour of Siemens Financial Services Private Limited for Rs 5.89 M 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 Dk Infrastructure Private 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.

Amount in (₹)

Charges Breakdown by Lending Institutions

  • 3I Infotech Trusteeship Services Limited : 31.00 Cr
  • Axis Bank Limited : 25.00 Cr
  • Vijaya Bank : 9.20 Cr
  • Bajaj Finance Limited : 0.72 Cr
  • Hdfc Bank Limited : 0.70 Cr
  • Others : 1.51 Cr

₹68.13 crore

₹0.37 crore

8

3I Infotech Trusteeship Services Limited

Modification

12 Dec 2014

₹31.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10258894 View DetailsBajaj Finance Limited₹ 0.37 30 Nov 2010-17 Jul 2012 Satisfied 3665000.0
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