Ddv Infrastructure Private Limited - Charges

Every charge - open or closed - that lenders have registered against Ddv Infrastructure Private Limited, with the most recent activity at th…

2003-12-22 Mumbai, Maharashtra Active Unlisted Active Compliant
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DI Ddv Infrastructure Private Limited
Open charges
5
2.90 cr
Closed charges
4
1.42 cr
Total
9
4.32 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Canara Bank 2 1.80 cr
2 Abn Amro Bank Nv 2 97.45 Lakh
3 The Royal Bank Of Scotland N.V 2 65.50 Lakh
4 Citicorp Finance (I) Limited 1 46.09 Lakh
5 Ge Capital Transportation Financial Serv… 1 32.78 Lakh
6 Srei International Finance Ltd. 1 9.85 Lakh
All charges (9) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
100428709 Canara Bank 15 Feb 2021 10 May 2024 - 75.00 Lakh Open
10247519 The Royal Bank Of Scotland N.V 16 Sep 2010 - - 54.00 Lakh Open
10217995 The Royal Bank Of Scotland N.V 23 Mar 2010 - 26 Aug 2011 11.50 Lakh Closed
10160912 Citicorp Finance (I) Limited 09 Jun 2009 - - 46.09 Lakh Open
10066135 Ge Capital Transportation Financial Services Ltd 14 Aug 2007 - 31 Jan 2012 32.78 Lakh Closed
10057607 Abn Amro Bank Nv 18 May 2007 - 19 Sep 2011 41.40 Lakh Closed
10054225 Abn Amro Bank Nv 14 May 2007 - 19 Sep 2011 56.05 Lakh Closed
80011309 Canara Bank 03 Feb 2005 16 Dec 2009 - 1.05 cr Open
90145397 Srei International Finance Ltd. 11 Sep 2004 - - 9.85 Lakh Open
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Ddv Infrastructure Private Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Ddv Infrastructure Private Limited (CIN: U45201MH2003PTC143600). 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 Ddv Infrastructure 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.