Deesan Infrastructure Private Limited - Charges

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

2007-04-09 Mumbai, Maharashtra Active Unlisted Active Compliant
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DI Deesan Infrastructure Private Limited
Open charges
92
757.42 cr
Closed charges
15
131.51 cr
Total
107
888.94 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Sbicap Trustee Company Limited 5 303.50 cr
2 Dena Bank 59 246.50 cr
3 Others 12 116.67 cr
4 Bank Of Baroda 27 110.00 cr
5 Vijaya Bank 1 50.00 cr
6 Cenrtal Bank Of India 1 46.10 cr
7 Uco Bank 1 13.46 cr
8 Bank Of Broda 1 2.71 cr
All charges (107) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
101074102 Sbicap Trustee Company Limited 10 Mar 2025 - - 50.00 cr Open
101058662 Sbicap Trustee Company Limited 17 Jan 2025 - - 49.00 cr Open
100969819 Uco Bank 26 Aug 2024 - - 13.46 cr Open
100969296 Sbicap Trustee Company Limited 16 Aug 2024 - - 60.50 cr Open
100927067 Sbicap Trustee Company Limited 27 Mar 2024 - - 72.00 cr Open
100921294 Others 28 Feb 2024 - - 4.38 cr Open
100920754 Others 28 Feb 2024 - - 4.41 cr Open
100920750 Others 28 Feb 2024 - - 4.98 cr Open
100920746 Others 28 Feb 2024 - - 4.39 cr Open
100920745 Others 28 Feb 2024 - - 4.39 cr Open
100920743 Others 28 Feb 2024 - - 33.13 cr Open
100920741 Others 28 Feb 2024 - - 4.41 cr Open
100920737 Others 28 Feb 2024 - - 4.39 cr Open
100920736 Others 28 Feb 2024 - - 4.41 cr Open
100920735 Others 28 Feb 2024 - - 4.41 cr Open
100928961 Sbicap Trustee Company Limited 13 Feb 2024 - - 72.00 cr Open
100609800 Others 26 Aug 2022 16 Jun 2025 - 42.48 cr Open
100351806 Others 15 Jun 2020 - - 90.00 Lakh Open
100087649 Vijaya Bank 23 Mar 2017 - 07 Jun 2024 50.00 cr Closed
10502644 Bank Of Baroda 25 Mar 2014 - - 3.93 cr Open
10502214 Bank Of Baroda 25 Mar 2014 - - 3.91 cr Open
10502197 Bank Of Baroda 25 Mar 2014 - - 2.71 cr Open
10502205 Bank Of Baroda 25 Mar 2014 - - 2.71 cr Open
10502206 Bank Of Baroda 25 Mar 2014 - - 2.71 cr Open
10502208 Bank Of Baroda 25 Mar 2014 - - 3.23 cr Open
10502232 Bank Of Baroda 25 Mar 2014 - - 3.13 cr Open
10502236 Bank Of Baroda 25 Mar 2014 - - 3.85 cr Open
10502237 Bank Of Baroda 25 Mar 2014 - - 4.00 cr Open
10502239 Bank Of Baroda 25 Mar 2014 - - 1.64 cr Open
10502263 Bank Of Baroda 25 Mar 2014 - - 1.64 cr Open
10502284 Bank Of Baroda 25 Mar 2014 - - 3.51 cr Open
10502376 Bank Of Baroda 25 Mar 2014 - - 3.63 cr Open
10502632 Bank Of Baroda 25 Mar 2014 - - 4.02 cr Open
10502650 Bank Of Baroda 25 Mar 2014 - - 3.84 cr Open
10502662 Bank Of Baroda 25 Mar 2014 - - 28.71 cr Open
10502668 Bank Of Baroda 25 Mar 2014 - - 1.64 cr Open
10502683 Bank Of Baroda 25 Mar 2014 - - 1.64 cr Open
10502008 Bank Of Baroda 25 Mar 2014 - - 3.84 cr Open
10502019 Bank Of Broda 25 Mar 2014 - - 2.71 cr Open
10502210 Bank Of Baroda 25 Mar 2014 - - 3.65 cr Open
10502218 Bank Of Baroda 25 Mar 2014 - - 3.96 cr Open
10502219 Bank Of Baroda 25 Mar 2014 - - 3.17 cr Open
10502275 Bank Of Baroda 25 Mar 2014 - - 3.73 cr Open
10502605 Bank Of Baroda 25 Mar 2014 - - 3.17 cr Open
10502609 Bank Of Baroda 25 Mar 2014 - - 1.64 cr Open
10502645 Bank Of Baroda 25 Mar 2014 - - 3.11 cr Open
10502677 Bank Of Baroda 25 Mar 2014 - - 3.28 cr Open
10483599 Dena Bank 12 Mar 2014 - - 19.10 cr Open
10482958 Dena Bank 13 Feb 2014 - - 1.80 cr Open
10482887 Dena Bank 13 Feb 2014 - - 2.41 cr Open
10482891 Dena Bank 13 Feb 2014 - - 4.31 cr Open
10482913 Dena Bank 13 Feb 2014 - - 1.80 cr Open
10482943 Dena Bank 13 Feb 2014 - - 2.41 cr Open
10482953 Dena Bank 13 Feb 2014 - - 1.80 cr Open
10482883 Dena Bank 13 Feb 2014 - - 17.57 cr Open
10482900 Dena Bank 13 Feb 2014 - - 2.56 cr Open
10482931 Dena Bank 13 Feb 2014 - - 2.41 cr Open
10482939 Dena Bank 13 Feb 2014 - - 1.63 cr Open
10482946 Dena Bank 13 Feb 2014 - - 4.34 cr Open
10482950 Dena Bank 13 Feb 2014 - - 2.41 cr Open
10482959 Dena Bank 13 Feb 2014 - - 1.80 cr Open
10482963 Dena Bank 13 Feb 2014 - - 1.80 cr Open
10482141 Dena Bank 12 Feb 2014 - - 1.37 cr Open
10480228 Dena Bank 12 Feb 2014 - - 4.31 cr Open
10478715 Dena Bank 12 Feb 2014 - 21 Mar 2024 2.41 cr Closed
10478719 Dena Bank 12 Feb 2014 - 21 Mar 2024 2.56 cr Closed
10478723 Dena Bank 12 Feb 2014 - 21 Mar 2024 1.80 cr Closed
10478734 Dena Bank 12 Feb 2014 - 21 Mar 2024 1.80 cr Closed
10478741 Dena Bank 12 Feb 2014 - 21 Mar 2024 4.34 cr Closed
10478743 Dena Bank 12 Feb 2014 - 21 Mar 2024 2.41 cr Closed
10478745 Dena Bank 12 Feb 2014 - 21 Mar 2024 1.80 cr Closed
10480133 Dena Bank 12 Feb 2014 - - 2.41 cr Open
10480135 Dena Bank 12 Feb 2014 - - 1.80 cr Open
10480138 Dena Bank 12 Feb 2014 - - 1.80 cr Open
10480237 Dena Bank 12 Feb 2014 - - 1.80 cr Open
10480295 Dena Bank 12 Feb 2014 - - 17.57 cr Open
10480297 Dena Bank 12 Feb 2014 - - 1.80 cr Open
10480303 Dena Bank 12 Feb 2014 - - 1.76 cr Open
10480306 Dena Bank 12 Feb 2014 - - 1.37 cr Open
10482089 Dena Bank 12 Feb 2014 - - 1.37 cr Open
10482113 Dena Bank 12 Feb 2014 - - 1.76 cr Open
10482124 Dena Bank 12 Feb 2014 - - 2.20 cr Open
10482158 Dena Bank 12 Feb 2014 - - 1.37 cr Open
10478721 Dena Bank 12 Feb 2014 - 21 Mar 2024 4.31 cr Closed
10478726 Dena Bank 12 Feb 2014 - 21 Mar 2024 1.80 cr Closed
10478728 Dena Bank 12 Feb 2014 - 21 Mar 2024 2.41 cr Closed
10478736 Dena Bank 12 Feb 2014 - 21 Mar 2024 1.80 cr Closed
10478739 Dena Bank 12 Feb 2014 - 21 Mar 2024 1.63 cr Closed
10478746 Dena Bank 12 Feb 2014 - - 17.57 cr Open
10480123 Dena Bank 12 Feb 2014 - - 2.41 cr Open
10480134 Dena Bank 12 Feb 2014 - - 2.56 cr Open
10480221 Dena Bank 12 Feb 2014 - - 1.63 cr Open
10480223 Dena Bank 12 Feb 2014 - - 2.41 cr Open
10480233 Dena Bank 12 Feb 2014 - - 4.34 cr Open
10480291 Dena Bank 12 Feb 2014 - - 1.80 cr Open
10480302 Dena Bank 12 Feb 2014 - - 2.41 cr Open
10480304 Dena Bank 12 Feb 2014 - - 2.62 cr Open
10482119 Dena Bank 12 Feb 2014 - - 2.20 cr Open
10482144 Dena Bank 12 Feb 2014 - - 2.20 cr Open
10482189 Dena Bank 12 Feb 2014 - - 4.02 cr Open
10482192 Dena Bank 12 Feb 2014 - - 1.98 cr Open
10482201 Dena Bank 12 Feb 2014 - - 1.74 cr Open
10482230 Dena Bank 12 Feb 2014 12 Mar 2014 - 2.20 cr Open
10482236 Dena Bank 12 Feb 2014 - - 1.98 cr Open
10478718 Dena Bank 12 Feb 2014 - 21 Mar 2024 2.41 cr Closed
10380703 Cenrtal Bank Of India 25 Aug 2012 - - 46.10 cr Open
10310264 Dena Bank 13 Sep 2011 - 22 Mar 2017 50.00 cr Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Deesan Infrastructure Private Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Deesan Infrastructure Private Limited (CIN: U70102MH2007PTC169800). 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 Deesan 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.