P. Das Infrastructure Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
P. Das Infrastructure Private Limited has 24 charges registered with the Registrar of Companies: 22 open charges worth Rs 493.59 Cr and 2 satisfied charges worth Rs 4.71 M. The largest open charges are held by Axis Bank Limited and Hdfc Bank Limited. The most recent charge was created on 15 Oct 2025 for Rs 1.24 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 449.26 Cr
- Axis Bank Limited : 40.70 Cr
- Hdfc Bank Limited : 3.64 Cr
₹493.59 crore
₹0.47 crore
3
Others
Creation
15 Oct 2025
₹1.24 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100488571 View Details | Others | ₹ 0.24 | 29 Sep 2021 | - | 21 Nov 2024 | Satisfied |
| 100488580 View Details | Others | ₹ 0.24 | 29 Sep 2021 | - | 21 Nov 2024 | Satisfied |
| 101180384 View Details | Others | ₹ 1.24 | 15 Oct 2025 | - | - | Open |
| 101165337 View Details | Others | ₹ 0.27 | 24 Sep 2025 | - | - | Open |
| 101165339 View Details | Others | ₹ 0.40 | 23 Sep 2025 | - | - | Open |
| 101144974 View Details | Others | ₹ 0.68 | 22 Aug 2025 | - | - | Open |
| 101145061 View Details | Others | ₹ 100.00 | 21 Aug 2025 | - | - | Open |
| 101078843 View Details | Others | ₹ 0.51 | 30 Mar 2025 | - | - | Open |
| 101074872 View Details | Hdfc Bank Limited | ₹ 0.66 | 29 Mar 2025 | - | - | Open |
| 101027085 View Details | Hdfc Bank Limited | ₹ 0.59 | 01 Jan 2025 | - | - | 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.