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Dwaraka Tirumala Infra Projects Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Dwaraka Tirumala Infra Projects Private Limited has 6 charges registered with the Registrar of Companies: 6 open charges worth Rs 1.50 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 30 Sep 2025 in favour of Hdfc Bank Limited for Rs 2.06 M and is open.

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 1.50 Cr

₹150.24 lakh

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1

Hdfc Bank Limited

Creation

30 Sep 2025

₹20.60 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
101189076 View DetailsHdfc Bank Limited₹ 20.60 30 Sep 2025-- Open 2059850.0
101082566 View DetailsHdfc Bank Limited₹ 41.28 25 Feb 2025-- Open 4128000.0
100963391 View DetailsHdfc Bank Limited₹ 27.43 15 Jun 2024-- Open 2743000.0
100949686 View DetailsHdfc Bank Limited₹ 37.00 18 May 2024-- Open 3700000.0
100795910 View DetailsHdfc Bank Limited₹ 5.40 16 Aug 2023-- Open 540000.0
100438371 View DetailsHdfc Bank Limited₹ 18.53 22 Dec 2020-- Open 1852726.0
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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.