Dharmadev Infrastructure Limited - Charges

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

2005-08-16 Ahmedabad, Gujarat Active Unlisted Active Compliant
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DI Dharmadev Infrastructure Limited
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Open charges
3
880.54 cr
Closed charges
20
391.34 cr
Total
23
1,271.88 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Others 8 1,011.93 cr
2 Kotak Mahindra Bank Limited 2 50.00 cr
3 State Bank Of India 1 43.00 cr
4 Central Bank Of India 1 40.00 cr
5 Uco Bank 2 30.00 cr
6 Bank Of India 2 30.00 cr
7 Tourism Finance Corporation Of India Ltd… 1 23.00 cr
8 Srei Equipment Finance Private Limited 2 12.50 cr
9 Small Industrial Development Bank Of Ind… 1 12.00 cr
10 Srei Equipment Finance Limited 1 8.70 cr
All charges (23) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
101101359 Others 28 May 2025 - - 665.54 cr Open
100935062 Others 28 May 2024 - - 155.00 cr Open
100754107 Others 08 Jun 2023 - - 60.00 cr Open
100228106 Others 05 Dec 2018 - 27 May 2019 36.50 cr Closed
10578682 Srei Equipment Finance Limited 22 Jun 2015 - 17 Oct 2017 8.70 cr Closed
10510924 Tourism Finance Corporation Of India Ltd. 10 Jul 2014 04 Dec 2015 10 Jan 2018 23.00 cr Closed
10462613 Others 26 Nov 2013 19 Jan 2017 17 Jan 2018 6.80 cr Closed
10453518 Uco Bank 17 Sep 2013 - 13 Mar 2014 20.00 cr Closed
10437647 Others 24 Jun 2013 07 Sep 2017 17 Jan 2018 30.00 cr Closed
10424907 Others 03 May 2013 20 Oct 2015 11 Jan 2018 40.00 cr Closed
10411632 Bank Of India 28 Feb 2013 03 Jun 2014 05 Nov 2015 20.00 cr Closed
10410445 Others 18 Feb 2013 19 Jan 2017 17 Jan 2018 18.09 cr Closed
10389283 Central Bank Of India 06 Nov 2012 09 Nov 2012 16 Mar 2018 40.00 cr Closed
10386606 Srei Equipment Finance Private Limited 08 Oct 2012 - 30 Oct 2017 5.00 cr Closed
10363667 Bank Of India 12 Jun 2012 - 25 Aug 2014 10.00 cr Closed
10312775 Srei Equipment Finance Private Limited 21 Oct 2011 - 13 Nov 2013 7.50 cr Closed
10269107 The Karur Vysya Bank Ltd 25 Jan 2011 - 31 Jul 2012 7.50 cr Closed
10249621 Uco Bank 01 Nov 2010 - 17 Sep 2013 10.00 cr Closed
10229080 Kotak Mahindra Bank Limited 03 Jun 2010 - 06 Dec 2012 37.50 cr Closed
10215540 State Bank Of India 29 Apr 2010 28 Aug 2013 02 Apr 2016 43.00 cr Closed
10203844 Reliance Capital Limited 26 Feb 2010 - 06 Nov 2012 3.25 cr Closed
10201213 Kotak Mahindra Bank Limited 24 Dec 2009 - 02 Jan 2013 12.50 cr Closed
10026988 Small Industrial Development Bank Of India 13 Dec 2006 - 27 Dec 2012 12.00 cr Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Dharmadev Infrastructure Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Dharmadev Infrastructure Limited (CIN: U45200GJ2005PLC046616). 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 Dharmadev 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.