Dongarai Infrastructures Private Limited - Loans (Charges)
Founded in 2009 and headquartered in Maharashtra, India.
2009 Pune, Maharashtra (India) Active
Dongarai Infrastructures Private Limited loan details
Charges taken from banks & financial institutesData last updated:
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 Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100388507 View Details | Others | ₹ 0.55 | 07 Oct 2020 | - | 08 Jan 2025 | Satisfied |
| 100375053 View Details | Others | ₹ 0.65 | 31 Aug 2020 | - | 08 Jan 2025 | Satisfied |
| 100304930 View Details | Others | ₹ 0.23 | 22 Oct 2019 | - | 08 Jan 2025 | Satisfied |
| 100305420 View Details | Others | ₹ 0.25 | 22 Oct 2019 | - | 08 Jan 2025 | Satisfied |
| 100124984 View Details | Others | ₹ 0.23 | 28 Aug 2017 | - | 25 Feb 2022 | Satisfied |
| 100124988 View Details | Others | ₹ 0.35 | 28 Aug 2017 | - | 25 Feb 2022 | Satisfied |
| 10262804 View Details | Bank Of Maharashtra | ₹ 4.30 | 05 Jan 2011 | 11 Feb 2011 | 25 Apr 2018 | Satisfied |
| 101159643 View Details | Hdfc Bank Limited | ₹ 0.15 | 02 Sep 2025 | - | - | Open |
| 101074659 View Details | Hdfc Bank Limited | ₹ 0.36 | 13 Feb 2025 | - | - | Open |
| 100984792 View Details | Others | ₹ 0.33 | 29 Sep 2024 | - | - | Open |
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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.