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Dongarai Infrastructures Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Dongarai Infrastructures Private Limited has 12 charges registered with the Registrar of Companies: 5 open charges worth Rs 10.12 Cr and 7 satisfied charges worth Rs 6.56 Cr. The largest open charges are held by Indian Bank and Hdfc Bank Limited. The most recent charge was created on 02 Sep 2025 in favour of Hdfc Bank Limited for Rs 1.52 M and is open.

Charges Breakdown by Lending Institutions

  • Indian Bank : 9.00 Cr
  • Others : 0.61 Cr
  • Hdfc Bank Limited : 0.51 Cr

₹10.12 crore

₹6.56 crore

4

Indian Bank

Creation

02 Sep 2025

₹0.15 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100388507 View DetailsOthers₹ 0.55 07 Oct 2020-08 Jan 2025 Satisfied 5495400.0
100375053 View DetailsOthers₹ 0.65 31 Aug 2020-08 Jan 2025 Satisfied 6500000.0
100304930 View DetailsOthers₹ 0.23 22 Oct 2019-08 Jan 2025 Satisfied 2282500.0
100305420 View DetailsOthers₹ 0.25 22 Oct 2019-08 Jan 2025 Satisfied 2520000.0
100124984 View DetailsOthers₹ 0.23 28 Aug 2017-25 Feb 2022 Satisfied 2320000.0
100124988 View DetailsOthers₹ 0.35 28 Aug 2017-25 Feb 2022 Satisfied 3500000.0
10262804 View DetailsBank Of Maharashtra₹ 4.30 05 Jan 201111 Feb 201125 Apr 2018 Satisfied 43000000.0
101159643 View DetailsHdfc Bank Limited₹ 0.15 02 Sep 2025-- Open 1523010.0
101074659 View DetailsHdfc Bank Limited₹ 0.36 13 Feb 2025-- Open 3626055.0
100984792 View DetailsOthers₹ 0.33 29 Sep 2024-- Open 3250000.0
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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.