Dfl Infrastructure Finance Limited - Charges

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

1986-10-30 Chennai, Tamil Nadu Active Listed Active Non-Compliant
Share
DI Dfl Infrastructure Finance Limited
Open charges
18
451.30 cr
Closed charges
10
53.19 cr
Total
28
504.48 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 State Bank Of India 1 150.15 cr
2 Others 3 131.57 cr
3 Ing Vysya Bank Limited 1 63.00 cr
4 Bank Of India 3 55.55 cr
5 Sidbi 2 15.00 cr
6 L & T Finance Limited 2 14.72 cr
7 The Hongkong And Shanghai Banking Corpor… 1 10.00 cr
8 The Tamilnadu Industrial Investment Corp… 1 10.00 cr
9 State Bank Of Travancore 1 10.00 cr
10 Edelweiss Asset Reconstruction Company L… 1 9.50 cr
All charges (28) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
10308322 Others 31 Mar 2011 30 Jun 2017 - 103.57 cr Open
10052242 The Hongkong And Shanghai Banking Corporation Ltd 30 Mar 2007 - 27 Apr 2011 10.00 cr Closed
10049532 Others 28 Mar 2007 16 Dec 2022 - 15.00 cr Open
10046137 L & T Finance Limited 09 Mar 2007 - - 4.72 cr Open
10033106 Development Credit Bank Limited 16 Dec 2006 - 30 May 2012 8.00 cr Closed
10024608 Bank Of Bahrain & Kuwait B.S.C 25 Oct 2006 - 08 Nov 2012 6.50 cr Closed
10019223 L & T Finance Limited 28 Aug 2006 - - 10.00 cr Open
90289699 The Tamilnadu Industrial Investment Corporation Ltd. 20 Oct 2005 - - 10.00 cr Open
90308098 Edelweiss Asset Reconstruction Company Limited 21 Feb 2005 30 Jun 2014 - 9.50 cr Open
90308029 State Bank Of Travancore 01 Mar 2004 - - 10.00 cr Open
80015113 Sidbi 24 Nov 2003 24 Jan 2004 06 Nov 2006 10.00 cr Closed
80015111 Sidbi 27 Mar 2003 17 Sep 2004 06 Nov 2006 5.00 cr Closed
90305373 Small Industries Development Bank Of India 27 Feb 2002 17 Sep 2004 23 Mar 2005 3.00 cr Closed
90305333 Small Industries Development Bank Of India 08 Mar 2001 - 07 May 2001 5.00 cr Closed
90307865 The Tamilnadu Industrial Investment Corporation Ltd. 20 Feb 2001 - 17 Mar 2005 5.00 cr Closed
80046902 State Bank Of India 14 Dec 2000 24 May 2008 - 150.15 cr Open
90307855 Bank Of India 14 Dec 2000 03 Jan 2004 - 54.75 cr Open
80012569 Ing Vysya Bank Limited 12 Nov 1999 22 Sep 2006 - 63.00 cr Open
90307768 Asset Reconstruction Company (India) Limited 19 Mar 1999 21 Jul 2014 - 1.50 cr Open
90308178 Canara Bank 11 Sep 1997 22 Aug 2000 - 4.50 cr Open
80034103 Others 19 Sep 1994 30 Jun 2017 - 13.00 cr Open
90308160 The South Indian Bank Ltd. 31 May 1994 - 26 Feb 2013 30.00 Lakh Closed
90307395 Bank Of India 10 Jun 1993 20 Feb 1994 - 40.00 Lakh Open
90308155 Bank Of India 10 Jun 1993 18 Apr 2001 - 40.00 Lakh Open
90306131 The Catholic Syrian Bank Ltd. 23 Apr 1993 12 Mar 1996 - 40.00 Lakh Open
90308152 The Karur Vysya Bank Ltd. 05 Nov 1992 - 27 Jan 2003 38.80 Lakh Closed
90307318 Punjab National Bank 23 Dec 1991 - - 20.00 Lakh Open
90307316 Punjab National Bank 20 Dec 1991 25 Aug 1992 - 20.00 Lakh Open
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Dfl Infrastructure Finance Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Dfl Infrastructure Finance Limited (CIN: L65921TN1986PLC013626). 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 Dfl Infrastructure Finance 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.