Delhi Integrated Multi Modal Transit System Limited. - Charges

Every charge - open or closed - that lenders have registered against Delhi Integrated Multi Modal Transit System Limited., with the most rec…

2006-04-19 Delhi, Delhi Active Unlisted Active Compliant
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DI Delhi Integrated Multi Modal Transit System Limited.
Open charges
1
28.01 cr
Closed charges
2
25.27 cr
Total
3
53.28 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Hdfc Bank Limited 3 53.28 cr
All charges (3) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
101189595 Hdfc Bank Limited 30 Oct 2025 - - 28.01 cr Open
100309045 Hdfc Bank Limited 27 Nov 2019 - 18 Dec 2024 25.00 cr Closed
100073570 Hdfc Bank Limited 26 Dec 2016 - 09 Jul 2019 27.00 Lakh Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Delhi Integrated Multi Modal Transit System Limited.?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Delhi Integrated Multi Modal Transit System Limited. (CIN: U60232DL2006PLC148406). 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 Delhi Integrated Multi Modal Transit System 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.