Dadheech Infrastructures Private Limited - Charges

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

2007-03-29 Kolkata, West Bengal Under Liquidation Unlisted Active Non-Compliant
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DI Dadheech Infrastructures Private Limited
Open charges
18
298.97 cr
Closed charges
21
63.46 cr
Total
39
362.43 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Others 12 296.91 cr
2 Srei Equipment Finance Private Limited 16 37.21 cr
3 State Bank Of India 1 25.00 cr
4 Tata Capital Financial Services Limited 9 3.20 cr
5 L & T Finance Limited 1 11.21 Lakh
All charges (39) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
100436036 Others 15 Mar 2021 - - 64.75 cr Open
100436048 Others 15 Mar 2021 - - 30.39 cr Open
100391236 Others 05 Jul 2020 - - 6.75 cr Open
100437525 Others 15 Mar 2020 - - 64.75 cr Open
100219079 Others 10 Oct 2018 - - 20.95 cr Open
100218931 Others 10 Oct 2018 - - 19.45 cr Open
100218929 Others 10 Oct 2018 - - 9.95 cr Open
100237241 Others 15 Sep 2018 - - 15.00 cr Open
100189786 Others 22 Feb 2018 - - 12.00 cr Open
100172826 Others 15 Oct 2017 - - 16.00 cr Open
100039073 Others 22 Nov 2015 - - 14.40 cr Open
100039070 Others 03 Oct 2015 - - 22.52 cr Open
10482157 Tata Capital Financial Services Limited 31 Jan 2014 - - 57.43 Lakh Open
10482164 Tata Capital Financial Services Limited 31 Jan 2014 - - 29.97 Lakh Open
10437161 Srei Equipment Finance Private Limited 01 Jun 2013 - 18 Aug 2016 5.57 Lakh Closed
10426342 Srei Equipment Finance Private Limited 16 May 2013 - 18 Aug 2016 1.00 cr Closed
10410959 Srei Equipment Finance Private Limited 11 Mar 2013 - 18 Aug 2016 9.35 cr Closed
10410961 Srei Equipment Finance Private Limited 11 Mar 2013 - 18 Aug 2016 3.64 cr Closed
10410962 Srei Equipment Finance Private Limited 11 Mar 2013 - 18 Aug 2016 1.16 cr Closed
10410960 Srei Equipment Finance Private Limited 11 Mar 2013 - 18 Aug 2016 2.01 cr Closed
10423212 Srei Equipment Finance Private Limited 08 Mar 2013 - 18 Aug 2016 2.25 cr Closed
10423183 Srei Equipment Finance Private Limited 08 Mar 2013 - 18 Aug 2016 1.75 cr Closed
10388983 Tata Capital Financial Services Limited 19 Oct 2012 - - 17.37 Lakh Open
10383482 Tata Capital Financial Services Limited 30 Sep 2012 - - 17.37 Lakh Open
10372069 Srei Equipment Finance Private Limited 01 Aug 2012 - 29 Jun 2015 1.47 cr Closed
10363578 Tata Capital Financial Services Limited 26 May 2012 - 11 Aug 2015 11.03 Lakh Closed
10363586 Tata Capital Financial Services Limited 24 May 2012 11 Aug 2015 - 53.76 Lakh Open
10363399 Tata Capital Financial Services Limited 24 May 2012 - - 30.20 Lakh Open
10361053 Srei Equipment Finance Private Limited 04 May 2012 - 29 Jun 2015 3.00 cr Closed
10354092 Srei Equipment Finance Private Limited 05 Apr 2012 - 29 Jun 2015 2.00 cr Closed
10335355 Tata Capital Financial Services Limited 28 Jan 2012 - 16 Nov 2015 84.50 Lakh Closed
10334263 Srei Equipment Finance Private Limited 19 Jan 2012 - 29 Jun 2015 1.00 cr Closed
10292336 Tata Capital Financial Services Limited 23 May 2011 - 11 Aug 2015 18.17 Lakh Closed
10292279 Srei Equipment Finance Private Limited 01 May 2011 - 29 Jun 2015 50.00 Lakh Closed
10259935 Srei Equipment Finance Private Limited 01 Jan 2011 - 29 Jun 2015 2.00 cr Closed
10259929 Srei Equipment Finance Private Limited 23 Nov 2010 - 29 Jun 2015 2.35 cr Closed
10201862 State Bank Of India 14 Jan 2010 25 Apr 2013 15 Jan 2016 25.00 cr Closed
10192872 Srei Equipment Finance Private Limited 04 Jan 2010 - 29 Jun 2015 3.67 cr Closed
10101012 L & T Finance Limited 07 Sep 2007 - 27 Jun 2015 11.21 Lakh Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Dadheech Infrastructures Private Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Dadheech Infrastructures Private Limited (CIN: U14219WB2007PTC114838). 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 Dadheech 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.