Dvp Infra Projects Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Dvp Infra Projects Private Limited has 21 charges registered with the Registrar of Companies: 17 open charges worth Rs 68.13 Cr and 4 satisfied charges worth Rs 5.85 Cr. The lender named on its open charges is Bank Of India. The most recent charge was created on 07 May 2025 in favour of Bank Of India for Rs 2.35 Cr and is open.
Charges Breakdown by Lending Institutions
- Bank Of India : 43.47 Cr
- Others : 24.66 Cr
₹68.13 crore
₹5.85 crore
2
Others
Creation
07 May 2025
₹2.35 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100347582 View Details | Others | ₹ 0.61 | 19 Dec 2019 | - | 14 Jan 2025 | Satisfied |
| 100276984 View Details | Others | ₹ 1.96 | 29 Jun 2019 | - | 14 Jan 2025 | Satisfied |
| 100121811 View Details | Others | ₹ 0.43 | 30 Mar 2017 | - | 02 Jul 2024 | Satisfied |
| 100160168 View Details | Others | ₹ 2.85 | 01 Feb 2018 | - | 24 Mar 2023 | Satisfied |
| 101102524 View Details | Bank Of India | ₹ 2.35 | 07 May 2025 | - | - | Open |
| 101102515 View Details | Others | ₹ 2.16 | 29 Mar 2025 | - | - | Open |
| 100957597 View Details | Bank Of India | ₹ 0.28 | 15 Jul 2024 | - | - | Open |
| 100957598 View Details | Bank Of India | ₹ 0.28 | 15 Jul 2024 | - | - | Open |
| 100866553 View Details | Bank Of India | ₹ 0.29 | 20 Jan 2024 | - | - | Open |
| 100814776 View Details | Bank Of India | ₹ 5.00 | 26 Oct 2023 | - | - | 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.