Designarch Infrastructure Private Limited - Charges

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

1997-02-07 Delhi, Delhi Active Unlisted Active Compliant
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DI Designarch Infrastructure Private Limited
Open charges
3
43.32 cr
Closed charges
8
374.00 cr
Total
11
417.32 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Idbi Trusteeship Services Limited 1 201.00 cr
2 Others 3 84.50 cr
3 Punjab National Bank 1 40.00 cr
4 The Ratnakar Bank Limited 1 35.00 cr
5 State Bank Of India 1 18.82 cr
6 India Infoline Investment Services Limit… 2 18.00 cr
7 Bank Of India 1 15.00 cr
8 Idbi Bank Limited 1 5.00 cr
All charges (11) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
101153860 Idbi Bank Limited 29 Aug 2025 - - 5.00 cr Open
101102638 Others 19 Apr 2025 - - 19.50 cr Open
100793972 State Bank Of India 30 Aug 2023 - - 18.82 cr Open
100081729 Idbi Trusteeship Services Limited 27 Feb 2017 - 19 Aug 2025 201.00 cr Closed
100029918 Others 30 Apr 2016 - 12 Dec 2022 5.00 cr Closed
100029276 Others 07 Nov 2015 - 05 Dec 2017 60.00 cr Closed
10451596 The Ratnakar Bank Limited 07 Sep 2013 - 12 Dec 2017 35.00 cr Closed
10295567 Punjab National Bank 30 Jun 2011 - 23 Jan 2015 40.00 cr Closed
10289534 India Infoline Investment Services Limited 30 May 2011 - 16 Nov 2012 9.00 cr Closed
10289170 India Infoline Investment Services Limited 30 May 2011 14 Jun 2011 16 Nov 2012 9.00 cr Closed
10001507 Bank Of India 08 Mar 2006 22 Feb 2008 25 Nov 2010 15.00 cr Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Designarch Infrastructure Private Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Designarch Infrastructure Private Limited (CIN: U32201DL1997PTC085002). 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 Designarch 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.