D2S Infrastructures Private Limited - Charges

Every charge - open or closed - that lenders have registered against D2S Infrastructures Private Limited, with the most recent activity at t…

2003-05-23 Guwahati, Assam Active Unlisted Active Compliant
Share
DI D2S Infrastructures Private Limited
Open charges
0
0.00
Closed charges
23
64.43 cr
Total
23
64.43 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Icici Bank Limited 3 26.03 cr
2 Axis Bank Limited 1 17.50 cr
3 State Bank Of India 1 10.00 cr
4 Central Bank Of India 1 4.75 cr
5 Hdfc Bank Limited 10 4.10 cr
6 Tata Capital Limited 4 1.33 cr
7 Reliance Capital Ltd 2 42.45 Lakh
8 Tata Capital Financial Services Limited 1 30.00 Lakh
All charges (23) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
10592274 Icici Bank Limited 14 Sep 2015 25 Jan 2016 02 Mar 2017 25.50 cr Closed
10472799 Hdfc Bank Limited 01 Jan 2014 - 21 Feb 2017 52.12 Lakh Closed
10464925 Hdfc Bank Limited 27 Nov 2013 - 21 Feb 2017 50.43 Lakh Closed
10462291 Hdfc Bank Limited 02 Nov 2013 - 21 Feb 2017 55.08 Lakh Closed
10384827 Icici Bank Limited 16 Oct 2012 - 16 Jun 2014 35.10 Lakh Closed
10384177 Tata Capital Financial Services Limited 07 Sep 2012 - 19 Jul 2013 30.00 Lakh Closed
10326791 Axis Bank Limited 15 Dec 2011 25 Feb 2015 07 Jan 2016 17.50 cr Closed
10244606 State Bank Of India 24 Sep 2010 - 24 Dec 2011 10.00 cr Closed
10235064 Icici Bank Limited 26 Jul 2010 - 31 Oct 2012 18.38 Lakh Closed
10227520 Hdfc Bank Limited 29 May 2010 - 14 Dec 2012 1.07 cr Closed
10190599 Tata Capital Limited 20 Nov 2009 - 22 Jan 2013 36.98 Lakh Closed
10180704 Tata Capital Limited 30 Sep 2009 - 06 Mar 2013 30.80 Lakh Closed
10180707 Tata Capital Limited 30 Sep 2009 - 22 Jan 2013 30.80 Lakh Closed
10180705 Tata Capital Limited 30 Sep 2009 - 06 Mar 2013 34.28 Lakh Closed
10184013 Hdfc Bank Limited 26 Sep 2009 - 06 Mar 2013 12.24 Lakh Closed
10184016 Hdfc Bank Limited 26 Sep 2009 - 16 Jan 2013 15.39 Lakh Closed
10247237 Hdfc Bank Limited 26 Sep 2009 - 14 Dec 2012 48.76 Lakh Closed
10184015 Hdfc Bank Limited 26 Sep 2009 - 06 Mar 2013 25.50 Lakh Closed
10183543 Reliance Capital Ltd 25 Sep 2009 - 03 Jan 2013 29.70 Lakh Closed
10183534 Reliance Capital Ltd 25 Sep 2009 - 03 Jan 2013 12.75 Lakh Closed
10137036 Central Bank Of India 22 Dec 2008 31 Dec 2009 08 Oct 2010 4.75 cr Closed
10126848 Hdfc Bank Limited 03 Oct 2008 - 08 Dec 2010 27.20 Lakh Closed
10126849 Hdfc Bank Limited 03 Oct 2008 - 08 Dec 2010 16.02 Lakh Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for D2S Infrastructures Private Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against D2S Infrastructures Private Limited (CIN: U45203AS2003PTC007108). They indicate assets or undertakings pledged to lenders or charge holders.
What is the difference between open and closed charges?
Open charges are active or not yet fully discharged; closed (or satisfied) charges are recorded as settled or released. Counts and amounts on this page follow the statuses shown in the charge list.
How should I read the open vs closed amounts?
Open and closed amounts summarise registrable amounts by status for quick comparison; individual rows may show charge-specific amounts, holders, and dates for verification.
Who are the "top lenders" or charge holders?
Top lenders group charge holders by bank or institution name and approximate exposure so you can see which lenders appear most prominently for D2S Infrastructures Private Limited.
Where can I cross-check financial or ownership context?
Pair this Charges view with the Financial and Ownership sections on this company's V1 profile for loans in financial statements and cap table context alongside MCA charge filings.