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D.S.R. Infrastructure Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

D.S.R. Infrastructure Private Limited has 44 charges registered with the Registrar of Companies: 7 open charges worth Rs 203.30 Cr and 37 satisfied charges worth Rs 499.57 Cr. The largest open charges are held by State Bank Of India and Canara Bank. The most recent charge was created on 27 Nov 2025 for Rs 4.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • State Bank Of India : 190.00 Cr
  • Others : 12.30 Cr
  • Canara Bank : 1.00 Cr

₹203.30 crore

₹499.57 crore

15

State Bank Of India

Creation

27 Nov 2025

₹4.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10560421 View DetailsIcici Bank Limited₹ 0.63 31 Jan 2015-18 Sep 2024 Satisfied 6291999.0
100171973 View DetailsOthers₹ 45.00 14 Oct 201603 Jan 202021 Jun 2024 Satisfied 450000000.0
100069956 View DetailsOthers₹ 15.00 31 Oct 2016-19 Jun 2024 Satisfied 150000000.0
100451965 View DetailsAxis Bank Limited₹ 0.41 02 Jun 2021-13 Jun 2024 Satisfied 4135000.0
100653078 View DetailsAxis Bank Limited₹ 2.72 02 Nov 2022-20 Apr 2024 Satisfied 27200000.0
100654050 View DetailsHdfc Bank Limited₹ 0.65 30 Nov 2022-10 Apr 2024 Satisfied 6495000.0
100059175 View DetailsOthers₹ 41.00 21 Oct 201630 Apr 201909 Feb 2024 Satisfied 410000000.0
100269078 View DetailsOthers₹ 0.16 03 May 2019-30 Jan 2024 Satisfied 1635480.0
100572561 View DetailsState Bank Of India₹ 52.50 16 May 2022-15 Dec 2023 Satisfied 525000000.0
100289148 View DetailsOthers₹ 112.00 21 Aug 201928 Oct 202209 Nov 2023 Satisfied 1120000000.0
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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.