Dth Infra Engineers Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Dth Infra Engineers Private Limited has 28 charges registered with the Registrar of Companies: 6 open charges worth Rs 23.72 Cr and 22 satisfied charges worth Rs 9.27 Cr. The lender named on its open charges is Indian Bank. The most recent charge was created on 30 Sep 2025 in favour of Indian Bank for Rs 1.50 Cr and is open.
Charges Breakdown by Lending Institutions
- Indian Bank : 21.17 Cr
- Others : 2.55 Cr
₹2,371.58 lakh
₹927.25 lakh
5
Indian Bank
Satisfaction
20 Nov 2025
₹49.93 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100333816 View Details | Hdfc Bank Limited | ₹ 27.54 | 17 Mar 2020 | - | 20 Nov 2025 | Satisfied |
| 100329283 View Details | Hdfc Bank Limited | ₹ 42.00 | 19 Feb 2020 | - | 20 Nov 2025 | Satisfied |
| 100329280 View Details | Hdfc Bank Limited | ₹ 38.43 | 28 Jan 2020 | - | 20 Nov 2025 | Satisfied |
| 100328212 View Details | Hdfc Bank Limited | ₹ 22.00 | 22 Jan 2020 | - | 20 Nov 2025 | Satisfied |
| 100236741 View Details | Hdfc Bank Limited | ₹ 95.58 | 26 Sep 2018 | - | 20 Nov 2025 | Satisfied |
| 100215466 View Details | Hdfc Bank Limited | ₹ 18.34 | 07 Aug 2018 | - | 20 Nov 2025 | Satisfied |
| 100219696 View Details | Hdfc Bank Limited | ₹ 20.18 | 24 Jul 2018 | - | 20 Nov 2025 | Satisfied |
| 100207089 View Details | Hdfc Bank Limited | ₹ 20.30 | 26 Jun 2018 | - | 20 Nov 2025 | Satisfied |
| 100192535 View Details | Hdfc Bank Limited | ₹ 25.75 | 19 Apr 2018 | - | 20 Nov 2025 | Satisfied |
| 100032342 View Details | Hdfc Bank Limited | ₹ 49.93 | 01 Oct 2015 | - | 20 Nov 2025 | Satisfied |
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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.