Deogiri Infrastructure Private Limited - Charges

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

2007-01-11 Aurangabad, Maharashtra Under Cirp Unlisted Active Compliant
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DI Deogiri Infrastructure Private Limited
Open charges
6
68.69 cr
Closed charges
8
94.88 Lakh
Total
14
69.64 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 State Bank Of India 1 25.00 cr
2 Bank Of Baroda 1 19.00 cr
3 State Bank Of Hyderabad 1 16.00 cr
4 Allahabad Bank 1 7.50 cr
5 Others 2 1.19 cr
6 Tata Capital Limited 7 78.00 Lakh
7 Srei Infrastructure Finance Limited 1 16.88 Lakh
All charges (14) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
100109211 Others 26 Apr 2017 - - 31.24 Lakh Open
100082585 Others 30 Jan 2017 - - 88.00 Lakh Open
10593732 Allahabad Bank 30 Sep 2015 - - 7.50 cr Open
10495379 State Bank Of India 23 May 2014 13 Mar 2015 - 25.00 cr Open
10490552 Bank Of Baroda 19 May 2014 10 Mar 2015 - 19.00 cr Open
10297784 Tata Capital Limited 30 Jun 2011 - 20 Apr 2017 7.50 Lakh Closed
10297780 Tata Capital Limited 30 Jun 2011 - 20 Apr 2017 7.50 Lakh Closed
10297783 Tata Capital Limited 30 Jun 2011 - 20 Apr 2017 9.10 Lakh Closed
10297778 Tata Capital Limited 30 Jun 2011 - 20 Apr 2017 22.40 Lakh Closed
10297772 Tata Capital Limited 30 Jun 2011 - 20 Apr 2017 7.50 Lakh Closed
10292434 Tata Capital Limited 16 Jun 2011 - 20 Apr 2017 5.00 Lakh Closed
10264166 Tata Capital Limited 23 Dec 2010 - 20 Apr 2017 19.00 Lakh Closed
10095253 State Bank Of Hyderabad 01 Dec 2007 30 Jun 2014 - 16.00 cr Open
10078246 Srei Infrastructure Finance Limited 31 Oct 2007 - 14 Jun 2011 16.88 Lakh Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Deogiri Infrastructure Private Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Deogiri Infrastructure Private Limited (CIN: U45200MH2007PTC166930). 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 Deogiri 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.