Dhariwal Infrastructure Limited - Charges

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

2006-10-03 Kolkata, West Bengal Active Unlisted Active Compliant
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DI Dhariwal Infrastructure Limited
Open charges
11
4,781.12 cr
Closed charges
25
5,768.86 cr
Total
36
10,549.98 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Idbi Trusteeship Services Limited 7 3,711.57 cr
2 Others 11 2,589.00 cr
3 Icici Bank Limited 3 2,487.50 cr
4 Yes Bank Limited 6 853.41 cr
5 State Bank Of India 1 200.00 cr
6 Rbl Bank Limited 2 200.00 cr
7 Idbi Bank Limited 2 200.00 cr
8 Axis Bank Limited 2 175.00 cr
9 Bank Of Baroda 1 90.00 cr
10 Hdfc Bank Limited 1 43.50 cr
All charges (36) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
101199880 Others 12 Dec 2025 - - 528.00 cr Open
101198930 Yes Bank Limited 12 Dec 2025 - - 143.41 cr Open
101093919 Others 06 May 2025 - - 200.00 cr Open
101043818 State Bank Of India 05 Feb 2025 - - 200.00 cr Open
101027259 Others 26 Dec 2024 - 15 Dec 2025 600.00 cr Closed
100599510 Idbi Trusteeship Services Limited 25 Jul 2022 20 Jul 2023 - 200.00 cr Open
100524185 Others 29 Dec 2021 - 27 Feb 2023 204.00 cr Closed
100302200 Others 01 Nov 2019 - - 207.00 cr Open
100247331 Others 12 Mar 2019 - 21 Apr 2020 125.00 cr Closed
100239163 Idbi Trusteeship Services Limited 21 Jan 2019 - 12 Oct 2022 150.00 cr Closed
100239171 Idbi Trusteeship Services Limited 21 Jan 2019 - 16 Mar 2023 150.00 cr Closed
100218169 Others 28 Aug 2018 - 14 Mar 2023 150.00 cr Closed
100193734 Others 06 Jul 2018 - 24 Sep 2019 100.00 cr Closed
100175579 Yes Bank Limited 16 Apr 2018 - 09 Sep 2019 255.00 cr Closed
100175396 Yes Bank Limited 13 Apr 2018 - - 55.00 cr Open
100158655 Others 26 Feb 2018 - 11 Oct 2022 150.00 cr Closed
100114185 Others 19 Jul 2017 - 17 Aug 2018 125.00 cr Closed
100083406 Others 16 Mar 2017 - - 200.00 cr Open
100089383 Idbi Trusteeship Services Limited 09 Mar 2017 21 Jul 2017 - 350.00 cr Open
100082263 Idbi Trusteeship Services Limited 09 Mar 2017 27 Jul 2023 - 2,677.71 cr Open
10621665 Rbl Bank Limited 29 Jan 2016 - 12 Dec 2017 100.00 cr Closed
10620618 Rbl Bank Limited 18 Jan 2016 - 12 Dec 2017 100.00 cr Closed
10598206 Yes Bank Limited 16 Oct 2015 - 31 Jan 2018 100.00 cr Closed
10587804 Yes Bank Limited 28 Aug 2015 - 31 Jan 2018 100.00 cr Closed
10556809 Yes Bank Limited 23 Mar 2015 - 31 Jan 2018 200.00 cr Closed
10532753 Axis Bank Limited 22 Nov 2014 - 10 Aug 2018 100.00 cr Closed
10529915 Idbi Bank Limited 08 Nov 2014 - 28 Jun 2017 100.00 cr Closed
10494349 Icici Bank Limited 21 May 2014 - 23 Aug 2018 250.00 cr Closed
10436926 Bank Of Baroda 25 Jun 2013 - 15 Dec 2017 90.00 cr Closed
10428848 Idbi Bank Limited 27 May 2013 - 28 Jun 2017 100.00 cr Closed
10426930 Axis Bank Limited 23 Apr 2013 - 10 Aug 2018 75.00 cr Closed
10415869 Icici Bank Limited 03 Apr 2013 - 14 Aug 2018 100.00 cr Closed
10390467 Idbi Trusteeship Services Limited 20 Oct 2012 - 23 Aug 2018 163.86 cr Closed
10277012 Icici Bank Limited 10 Mar 2011 - 14 Nov 2011 2,137.50 cr Closed
10260305 Idbi Trusteeship Services Limited 30 Dec 2010 30 Aug 2018 - 20.00 cr Open
10224458 Hdfc Bank Limited 18 May 2010 05 Jan 2011 08 Aug 2018 43.50 cr Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Dhariwal Infrastructure Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Dhariwal Infrastructure Limited (CIN: U70109WB2006PLC111457). 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 Dhariwal Infrastructure 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.