Das And Sons Infracon Private Limited - Charges

Every charge - open or closed - that lenders have registered against Das And Sons Infracon Private Limited, with the most recent activity at…

2012-07-19 Berhampur, Orissa Active Unlisted Active Compliant
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DA Das And Sons Infracon Private Limited
Open charges
2
7.15 cr
Closed charges
25
22.42 cr
Total
27
29.57 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Others 17 22.50 cr
2 Corporation Bank 5 4.24 cr
3 Srei Equipment Finance Limited 3 1.67 cr
4 Srei Equipment Finance Private Limited 1 82.82 Lakh
5 Copration Bank 1 32.90 Lakh
All charges (27) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
100459443 Others 01 Apr 2021 - - 6.60 cr Open
100302635 Others 19 Oct 2019 - 12 Sep 2022 16.16 Lakh Closed
100306313 Others 14 Oct 2019 - 01 Sep 2022 17.00 Lakh Closed
100297947 Others 20 Sep 2019 - - 55.35 Lakh Open
100298793 Others 16 Sep 2019 - 12 Sep 2022 7.06 Lakh Closed
100298795 Others 16 Sep 2019 - 12 Sep 2022 38.97 Lakh Closed
100302656 Others 16 Sep 2019 - 12 Sep 2022 13.80 Lakh Closed
100136891 Others 15 Sep 2017 - 14 Dec 2022 20.67 Lakh Closed
100125430 Others 05 Sep 2017 - 01 Dec 2022 62.85 Lakh Closed
100125432 Others 15 Jul 2017 - 14 Dec 2022 33.58 Lakh Closed
100095564 Others 15 Mar 2017 - 07 Dec 2022 40.50 Lakh Closed
100079607 Others 15 Feb 2017 - 07 Dec 2022 39.00 Lakh Closed
100079601 Others 15 Dec 2016 - 07 Dec 2022 20.69 Lakh Closed
100034141 Others 03 May 2016 - 10 Jan 2023 63.16 Lakh Closed
100034143 Others 03 May 2016 - 10 Jan 2023 55.45 Lakh Closed
100034135 Others 08 Apr 2016 - 10 Jan 2023 3.56 Lakh Closed
10520416 Srei Equipment Finance Limited 31 Jul 2014 - 19 Jan 2023 12.31 Lakh Closed
10511149 Srei Equipment Finance Limited 27 Jun 2014 - 19 Jan 2023 55.00 Lakh Closed
10500963 Copration Bank 11 Apr 2014 - 25 Nov 2022 32.90 Lakh Closed
10483333 Srei Equipment Finance Limited 25 Feb 2014 - 19 Jan 2023 99.88 Lakh Closed
10476141 Corporation Bank 12 Dec 2013 - 25 Nov 2022 2.00 Lakh Closed
10439271 Corporation Bank 19 Jun 2013 - 25 Nov 2022 10.19 Lakh Closed
10426038 Others 17 May 2013 01 Mar 2019 25 Nov 2022 11.02 cr Closed
10414273 Srei Equipment Finance Private Limited 01 Mar 2013 - 19 Jan 2023 82.82 Lakh Closed
10420885 Corporation Bank 28 Feb 2013 - 25 Nov 2022 78.00 Lakh Closed
10410684 Corporation Bank 28 Jan 2013 - 25 Nov 2022 2.50 cr Closed
10387433 Corporation Bank 28 Sep 2012 - 25 Nov 2022 84.00 Lakh Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Das And Sons Infracon Private Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Das And Sons Infracon Private Limited (CIN: U45201OR2012PTC015700). 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 Das And Sons Infracon 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.