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Dth Infra Engineers Private Limited loan details

Charges taken from banks & financial institutes

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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 IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100333816 View DetailsHdfc Bank Limited₹ 27.54 17 Mar 2020-20 Nov 2025 Satisfied 2754000.0
100329283 View DetailsHdfc Bank Limited₹ 42.00 19 Feb 2020-20 Nov 2025 Satisfied 4200000.0
100329280 View DetailsHdfc Bank Limited₹ 38.43 28 Jan 2020-20 Nov 2025 Satisfied 3843350.0
100328212 View DetailsHdfc Bank Limited₹ 22.00 22 Jan 2020-20 Nov 2025 Satisfied 2200000.0
100236741 View DetailsHdfc Bank Limited₹ 95.58 26 Sep 2018-20 Nov 2025 Satisfied 9558000.0
100215466 View DetailsHdfc Bank Limited₹ 18.34 07 Aug 2018-20 Nov 2025 Satisfied 1834279.0
100219696 View DetailsHdfc Bank Limited₹ 20.18 24 Jul 2018-20 Nov 2025 Satisfied 2017800.0
100207089 View DetailsHdfc Bank Limited₹ 20.30 26 Jun 2018-20 Nov 2025 Satisfied 2030000.0
100192535 View DetailsHdfc Bank Limited₹ 25.75 19 Apr 2018-20 Nov 2025 Satisfied 2575403.0
100032342 View DetailsHdfc Bank Limited₹ 49.93 01 Oct 2015-20 Nov 2025 Satisfied 4993000.0
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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.