Descon Infrastructures Private Limited - Charges

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

2004-02-23 Uttar Pradesh, Uttar Pradesh Active Unlisted Active Compliant
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DI Descon Infrastructures Private Limited
Open charges
9
34.96 cr
Closed charges
8
24.81 cr
Total
17
59.77 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Others 6 28.25 cr
2 Hdfc Bank Limited 3 24.24 cr
3 Bank Of India 8 7.29 cr
All charges (17) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
101182337 Hdfc Bank Limited 03 Oct 2025 - - 13.49 cr Open
101034773 Others 26 Dec 2024 - - 40.00 Lakh Open
100969739 Others 09 Aug 2024 07 Nov 2025 - 16.00 cr Open
100962302 Bank Of India 10 Jul 2024 - - 25.50 Lakh Open
100879233 Hdfc Bank Limited 06 Jan 2024 - - 29.84 Lakh Open
100855420 Bank Of India 03 Jan 2024 - - 1.00 cr Open
100855422 Bank Of India 03 Jan 2024 - - 50.00 Lakh Open
100582020 Others 24 May 2022 - 16 Oct 2023 8.50 cr Closed
100582023 Others 24 May 2022 - 16 Oct 2023 33.00 Lakh Closed
100371724 Others 21 Aug 2020 - - 2.50 cr Open
100119970 Others 08 Aug 2017 - - 52.14 Lakh Open
100106808 Hdfc Bank Limited 02 May 2017 20 Dec 2023 18 Nov 2024 10.45 cr Closed
10334872 Bank Of India 26 Dec 2011 - 10 Nov 2017 8.00 Lakh Closed
10171558 Bank Of India 21 Jul 2009 - 10 Nov 2017 2.00 cr Closed
10029236 Bank Of India 10 Nov 2006 27 Nov 2015 11 Nov 2017 3.25 cr Closed
80024732 Bank Of India 20 Jan 2006 - 10 Nov 2017 8.00 Lakh Closed
80024733 Bank Of India 20 Jan 2006 - 10 Nov 2017 12.00 Lakh Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Descon Infrastructures Private Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Descon Infrastructures Private Limited (CIN: U74210UP2004PTC028326). 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 Descon Infrastructures 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.