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Dvn Infra Projects Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Dvn Infra Projects Private Limited has 10 charges registered with the Registrar of Companies: 8 open charges worth Rs 13.90 Cr and 2 satisfied charges worth Rs 3.57 M. The largest open charges are held by Bank Of India and Axis Bank Limited. The most recent charge was created on 30 Dec 2025 for Rs 1.43 Cr and is open.

Charges Breakdown by Lending Institutions

  • Bank Of India : 8.79 Cr
  • Others : 3.68 Cr
  • Axis Bank Limited : 1.43 Cr

₹13.90 crore

₹0.36 crore

4

Bank Of India

Creation

30 Dec 2025

₹1.43 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10302370 View DetailsKotak Mahindra Bank Limited₹ 0.21 19 Jul 2011-09 Aug 2019 Satisfied 2100000.0
10302543 View DetailsKotak Mahindra Bank Limited₹ 0.15 05 Jul 2011-09 Aug 2019 Satisfied 1470000.0
101228646 View DetailsOthers₹ 1.43 30 Dec 2025-- Open 14324000.0
101022586 View DetailsOthers₹ 1.92 30 Nov 2024-- Open 19200000.0
100842399 View DetailsBank Of India₹ 0.19 19 Oct 2023-- Open 1900000.0
100805714 View DetailsOthers₹ 0.32 06 Oct 2023-- Open 3243500.0
100759888 View DetailsAxis Bank Limited₹ 1.43 24 Jun 2022-- Open 14280808.0
100545293 View DetailsBank Of India₹ 0.46 09 Dec 2021-- Open 4600000.0
100144024 View DetailsBank Of India₹ 0.14 11 May 2015-- Open 1430000.0
10566530 View DetailsBank Of India₹ 8.00 17 Jul 201403 Jun 2025- Open 80000000.0
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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.