# D P JAIN AND CO INFRASTRUCTURE PRIVATE LIMITED

> What India's register of companies (the Ministry of Corporate Affairs) records about D P JAIN AND CO INFRASTRUCTURE PRIVATE LIMITED, CIN U45200MH2004PTC150149, as read on 2026-10-04.

- CIN: U45200MH2004PTC150149
- Status on the register: Active
- Incorporated: 2004-12-22
- Registrar: ROC Nagpur
- Category: Company limited by shares
- Subcategory: Non-government company
- Authorised capital: ₹30,00,00,000
- Paid-up capital: ₹27,16,55,150
- Registered office in: Nagpur, Maharashtra

## Charges registered against its assets

187 open and 135 satisfied. The amount is the limit each charge secures, as MCA records it, not an outstanding balance. A charge satisfied after 2026-10-04 still reads as open here.

| Charge holder | Amount secured | Status | Created | Modified | Satisfied |
| --- | --- | --- | --- | --- | --- |
| SATIN FINSERV LIMITED | ₹5,00,00,000 | open | 2026-08-04 |  |  |
| SATIN FINSERV LIMITED | ₹15,00,00,000 | open | 2026-04-29 |  |  |
| MITCON CREDENTIA TRUSTEESHIP SERVICES LIMITED | ₹1,64,12,56,594 | open | 2026-02-25 |  |  |
| MITCON CREDENTIA TRUSTEESHIP SERVICES LIMITED | ₹1,50,00,00,000 | open | 2024-03-28 | 2025-02-17 |  |
| Union Bank of India | ₹25,00,00,000 | open | 2024-02-22 |  |  |
| CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED | ₹2,63,72,800 | open | 2024-01-31 |  |  |
| HDFC BANK LIMITED | ₹46,80,000 | open | 2024-01-24 |  |  |
| HDFC BANK LIMITED | ₹55,00,000 | open | 2024-01-24 |  |  |
| INDUSIND BANK LTD. | ₹3,66,50,000 | open | 2023-12-30 |  |  |
| HDFC BANK LIMITED | ₹1,17,00,000 | open | 2023-12-29 |  |  |
| TATA MOTORS FINANCE LIMITED | ₹3,30,29,997 | open | 2023-12-12 |  |  |
| INDUSIND BANK LTD. | ₹75,00,000 | open | 2023-11-30 |  |  |
| INDUSIND BANK LTD. | ₹75,00,000 | open | 2023-11-30 |  |  |
| INDUSIND BANK LTD. | ₹25,00,000 | open | 2023-11-30 |  |  |
| HDFC BANK LIMITED | ₹68,56,000 | open | 2023-10-17 |  |  |
| HDFC BANK LIMITED | ₹3,90,00,000 | open | 2023-09-28 |  |  |
| HDFC BANK LIMITED | ₹83,90,000 | open | 2023-09-28 |  |  |
| HDFC BANK LIMITED | ₹1,71,40,000 | open | 2023-09-26 |  |  |
| HDFC BANK LIMITED | ₹1,70,00,000 | open | 2023-09-22 |  |  |
| Union Bank of India | ₹25,00,00,000 | open | 2023-09-14 |  |  |
| BANK OF BARODA | ₹30,00,00,000 | open | 2023-08-19 |  |  |
| HINDUJA LEYLAND FINANCE LIMITED | ₹1,72,31,260 | open | 2023-08-01 |  |  |
| KOTAK MAHINDRA BANK LIMITED | ₹13,00,00,000 | open | 2023-07-24 |  |  |
| Axis Bank Limited | ₹28,35,000 | open | 2023-05-29 |  |  |
| HDFC BANK LIMITED | ₹2,20,00,000 | open | 2023-04-27 |  |  |
| HDFC BANK LIMITED | ₹25,00,000 | open | 2023-04-27 |  |  |
| HDFC BANK LIMITED | ₹2,41,14,450 | open | 2023-04-27 |  |  |
| HDFC BANK LIMITED | ₹4,31,28,000 | open | 2023-04-27 |  |  |
| HDFC BANK LIMITED | ₹1,22,97,282 | open | 2023-04-27 |  |  |
| HDFC BANK LIMITED | ₹2,29,25,000 | open | 2023-04-27 |  |  |
| HDFC BANK LIMITED | ₹4,82,28,900 | open | 2023-04-27 |  |  |
| HDFC BANK LIMITED | ₹54,00,000 | open | 2023-04-25 |  |  |
| HDB FINANCIAL SERVICES LIMITED | ₹16,80,000 | open | 2023-04-06 |  |  |
| KOTAK MAHINDRA BANK LIMITED | ₹2,71,56,800 | open | 2023-03-28 |  |  |
| KOTAK MAHINDRA BANK LIMITED | ₹46,24,000 | open | 2023-03-28 |  |  |
| JOHN DEERE FINANCIAL INDIA PRIVATE LIMITED | ₹1,56,81,000 | open | 2023-03-25 |  |  |
| ICICI BANK LIMITED | ₹1,97,62,500 | open | 2023-03-18 |  |  |
| CATERPILLAR FINANCIAL SERVICES INDIA PRIVATE LIMITED | ₹7,46,58,600 | open | 2023-03-17 |  |  |
| KOTAK MAHINDRA BANK LIMITED | ₹6,06,86,675 | open | 2023-03-16 |  |  |
| TATA CAPITAL FINANCIAL SERVICES LIMITED | ₹2,90,00,000 | open | 2023-02-27 |  |  |
| Bank of Maharastra | ₹14,00,00,000 | open | 2023-02-27 |  |  |
| Axis Bank Limited | ₹53,62,200 | open | 2023-02-23 |  |  |
| HDFC BANK LIMITED | ₹26,21,000 | open | 2023-02-18 |  |  |
| HDFC BANK LIMITED | ₹1,46,00,000 | open | 2023-02-18 |  |  |
| HDFC BANK LIMITED | ₹1,17,81,000 | open | 2023-02-18 |  |  |
| HDFC BANK LIMITED | ₹67,25,000 | open | 2023-02-18 |  |  |
| HDFC BANK LIMITED | ₹31,02,000 | open | 2023-02-18 |  |  |
| HDFC BANK LIMITED | ₹18,38,000 | open | 2023-02-18 |  |  |
| HDFC BANK LIMITED | ₹32,14,000 | open | 2023-02-18 |  |  |
| HDFC BANK LIMITED | ₹1,14,30,000 | open | 2023-02-18 |  |  |
| KOTAK MAHINDRA BANK LIMITED | ₹10,63,27,900 | open | 2023-02-15 |  |  |
| JOHN DEERE FINANCIAL INDIA PRIVATE LIMITED | ₹5,95,90,000 | open | 2023-02-09 |  |  |
| ICICI BANK LIMITED | ₹1,04,06,358 | open | 2023-02-09 |  |  |
| CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED | ₹6,54,73,800 | open | 2023-02-07 |  |  |
| HDFC BANK LIMITED | ₹1,22,97,282 | open | 2023-02-06 |  |  |
| HDFC BANK LIMITED | ₹43,52,080 | open | 2023-02-06 |  |  |
| HDFC BANK LIMITED | ₹1,22,97,282 | open | 2023-02-06 |  |  |
| INDUSIND BANK LTD. | ₹19,00,00,000 | open | 2023-02-03 |  |  |
| YES BANK LIMITED | ₹4,82,80,260 | open | 2023-01-31 |  |  |
| Axis Bank Limited | ₹4,14,90,000 | open | 2023-01-24 |  |  |
| TATA MOTORS FINANCE LIMITED | ₹6,84,90,000 | open | 2023-01-20 |  |  |
| HDB FINANCIAL SERVICES LIMITED | ₹1,25,98,000 | open | 2023-01-20 |  |  |
| TATA MOTORS FINANCE SOLUTIONS LIMITED | ₹1,88,91,802 | open | 2023-01-12 |  |  |
| HDB FINANCIAL SERVICES LIMITED | ₹6,60,98,000 | open | 2023-01-11 |  |  |
| CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED | ₹1,47,80,000 | open | 2023-01-11 |  |  |
| CATERPILLAR FINANCIAL SERVICES INDIA PRIVATE LIMITED | ₹2,35,41,000 | open | 2023-01-10 |  |  |
| CATERPILLAR FINANCIAL SERVICES INDIA PRIVATE LIMITED | ₹1,25,27,175 | open | 2023-01-10 |  |  |
| TATA MOTORS FINANCE LIMITED | ₹6,35,25,000 | open | 2023-01-06 |  |  |
| HDB FINANCIAL SERVICES LIMITED | ₹11,46,21,000 | open | 2022-12-30 |  |  |
| CATERPILLAR FINANCIAL SERVICES INDIA PRIVATE LIMITED | ₹4,97,72,400 | open | 2022-12-16 |  |  |
| CATERPILLAR FINANCIAL SERVICES INDIA PRIVATE LIMITED | ₹83,51,450 | open | 2022-12-16 |  |  |
| SARASWAT CO-OPERATIVE BANK LIMITED | ₹18,00,000 | open | 2022-12-09 |  |  |
| Bank of Baroda | ₹18,41,50,000 | open | 2022-09-29 |  |  |
| Bank of Baroda | ₹11,68,200 | open | 2022-09-12 |  |  |
| Bank of Baroda | ₹20,60,280 | open | 2022-08-22 |  |  |
| CATALYST TRUSTEESHIP LIMITED | ₹5,07,36,00,000 | open | 2022-08-08 | 2023-08-24 |  |
| TATA CAPITAL FINANCIAL SERVICES LIMITED | ₹1,88,00,000 | open | 2022-07-30 |  |  |
| SARASWAT CO-OPERATIVE BANK LIMITED | ₹33,00,000 | open | 2022-06-10 |  |  |
| JOHN DEERE FINANCIAL INDIA PRIVATE LIMITED | ₹3,92,70,000 | open | 2022-05-24 |  |  |
| SARASWAT CO-OPERATIVE BANK LIMITED | ₹33,00,000 | open | 2022-05-20 |  |  |
| TATA MOTORS FINANCE SOLUTIONS LIMITED | ₹6,32,25,000 | open | 2022-04-30 |  |  |
| Bank of India | ₹3,00,00,000 | open | 2022-04-06 |  |  |
| SARASWAT CO-OPERATIVE BANK LIMITED | ₹18,00,000 | open | 2022-03-31 |  |  |
| SARASWAT CO-OPERATIVE BANK LIMITED | ₹28,00,000 | open | 2022-03-31 |  |  |
| HDB FINANCIAL SERVICES LIMITED | ₹6,66,66,167 | open | 2022-03-30 |  |  |
| YES BANK LIMITED | ₹2,57,16,916 | open | 2022-03-20 |  |  |
| TATA CAPITAL FINANCIAL SERVICES LIMITED | ₹1,94,00,000 | open | 2022-02-28 |  |  |
| KOTAK MAHINDRA BANK LIMITED | ₹15,00,00,000 | open | 2022-02-15 |  |  |
| CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED | ₹33,96,630 | open | 2022-02-12 |  |  |
| KOTAK MAHINDRA BANK LIMITED | ₹5,00,00,000 | open | 2022-01-18 |  |  |
| CATALYST TRUSTEESHIP LIMITED | ₹11,96,00,00,000 | open | 2021-12-28 | 2023-08-21 |  |
| HDFC BANK LIMITED | ₹11,59,000 | open | 2021-07-05 |  |  |
| HDFC BANK LIMITED | ₹66,00,000 | open | 2021-07-05 |  |  |
| Tirupati Urban Co-op. Bank Limited | ₹10,00,000 | open | 2021-06-25 |  |  |
| SBICAP TRUSTEE COMPANY LIMITED | ₹35,70,00,000 | open | 2021-06-04 |  |  |
| HDFC BANK LIMITED | ₹1,65,72,000 | open | 2021-05-11 |  |  |
| HDFC BANK LIMITED | ₹4,49,30,000 | open | 2021-05-11 |  |  |
| HDFC BANK LIMITED | ₹23,57,640 | open | 2021-05-04 |  |  |
| Bank of Baroda | ₹3,92,00,000 | open | 2021-03-30 |  |  |
| SBICAP TRUSTEE COMPANY LIMITED | ₹1,83,60,00,000 | open | 2021-03-19 | 2021-05-31 |  |
| HDFC BANK LIMITED | ₹10,62,000 | open | 2021-03-18 |  |  |
| KOTAK MAHINDRA BANK LIMITED | ₹81,70,000 | open | 2021-03-10 |  |  |
| HDFC BANK LIMITED | ₹27,71,514 | open | 2021-03-03 |  |  |
| HDFC BANK LIMITED | ₹26,42,600 | open | 2021-03-03 |  |  |
| KOTAK MAHINDRA BANK LIMITED | ₹3,79,70,000 | open | 2021-02-11 |  |  |
| SBICAP TRUSTEE COMPANY LIMITED | ₹3,10,63,00,000 | open | 2021-02-08 | 2021-08-10 |  |
| KOTAK MAHINDRA BANK LIMITED | ₹1,69,50,000 | open | 2021-01-19 |  |  |
| KOTAK MAHINDRA BANK LIMITED | ₹71,33,000 | open | 2020-12-29 |  |  |
| KOTAK MAHINDRA BANK LIMITED | ₹7,20,23,000 | open | 2020-12-28 |  |  |
| KOTAK MAHINDRA BANK LIMITED | ₹4,58,00,000 | open | 2020-12-10 |  |  |
| CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED | ₹30,00,000 | open | 2020-11-28 |  |  |
| Tirupati Urban Co-op. Bank Limited | ₹7,00,00,000 | open | 2020-11-11 |  |  |
| KOTAK MAHINDRA BANK LIMITED | ₹2,53,34,000 | open | 2020-03-06 |  |  |
| HDFC BANK LIMITED | ₹55,56,000 | open | 2020-02-25 |  |  |
| HDFC BANK LIMITED | ₹1,38,90,000 | open | 2020-02-18 |  |  |
| KOTAK MAHINDRA BANK LIMITED | ₹3,40,29,400 | open | 2020-02-07 |  |  |
| ICICI BANK LIMITED | ₹1,89,61,218 | open | 2020-01-29 |  |  |
| HDFC BANK LIMITED | ₹47,54,000 | open | 2020-01-20 |  |  |
| HDFC BANK LIMITED | ₹99,76,000 | open | 2020-01-20 |  |  |
| KOTAK MAHINDRA BANK LIMITED | ₹6,30,000 | open | 2020-01-14 |  |  |
| HDFC BANK LIMITED | ₹16,37,870 | open | 2020-01-08 |  |  |
| YES BANK LIMITED | ₹78,30,918 | open | 2019-12-30 |  |  |
| YES BANK LIMITED | ₹78,30,918 | open | 2019-11-28 |  |  |
| KOTAK MAHINDRA BANK LIMITED | ₹3,20,00,000 | open | 2019-10-16 |  |  |
| HDFC BANK LIMITED | ₹4,00,00,000 | open | 2019-10-11 |  |  |
| INDUSIND BANK LTD. | ₹1,19,70,000 | open | 2019-10-04 |  |  |
| INDUSIND BANK LTD. | ₹79,80,000 | open | 2019-10-04 |  |  |
| INDUSIND BANK LTD. | ₹79,80,000 | open | 2019-10-04 |  |  |
| HDFC BANK LIMITED | ₹91,88,027 | open | 2019-09-30 |  |  |
| KOTAK MAHINDRA BANK LIMITED | ₹93,93,000 | open | 2019-09-23 |  |  |
| YES BANK LIMITED | ₹1,99,21,125 | open | 2019-08-29 |  |  |
| KOTAK MAHINDRA BANK LIMITED | ₹1,75,00,000 | open | 2019-08-16 |  |  |
| INDUSIND BANK LTD. | ₹4,77,666 | open | 2019-08-13 |  |  |
| INDUSIND BANK LTD. | ₹4,77,667 | open | 2019-08-13 |  |  |
| INDUSIND BANK LTD. | ₹4,77,667 | open | 2019-08-13 |  |  |
| INDUSIND BANK LTD. | ₹43,50,000 | open | 2019-07-31 |  |  |
| INDUSIND BANK LTD. | ₹66,90,500 | open | 2019-07-18 |  |  |
| INDUSIND BANK LTD. | ₹66,90,500 | open | 2019-07-18 |  |  |
| KOTAK MAHINDRA BANK LIMITED | ₹45,47,000 | open | 2019-07-15 |  |  |
| YES BANK LIMITED | ₹50,50,000 | open | 2019-07-12 |  |  |
| YES BANK LIMITED | ₹38,16,000 | open | 2019-07-12 |  |  |
| INDUSIND BANK LTD. | ₹23,22,000 | open | 2019-06-30 |  |  |
| YES BANK LIMITED | ₹2,82,37,500 | open | 2019-06-30 |  |  |
| BANK OF INDIA | ₹36,40,000 | open | 2019-06-24 |  |  |
| TIRUPATI URBAN CO-OP BANK LIMITED | ₹36,90,000 | open | 2019-06-19 |  |  |
| HDFC BANK LIMITED | ₹1,23,12,500 | open | 2019-05-24 |  |  |
| HDFC BANK LIMITED | ₹5,64,98,000 | open | 2019-05-22 |  |  |
| Triupati Urban Co-op Bank Limited | ₹51,00,000 | open | 2019-02-21 |  |  |
| KOTAK MAHINDRA BANK LIMITED | ₹21,21,300 | open | 2019-02-18 |  |  |
| HDFC BANK LIMITED | ₹16,90,000 | open | 2019-02-18 |  |  |
| HDFC BANK LIMITED | ₹16,68,000 | open | 2019-02-16 |  |  |
| HDFC BANK LIMITED | ₹2,16,00,000 | open | 2019-01-30 |  |  |
| KOTAK MAHINDRA BANK LIMITED | ₹1,70,98,000 | open | 2019-01-24 |  |  |
| KOTAK MAHINDRA BANK LIMITED | ₹5,43,00,000 | open | 2019-01-23 |  |  |
| HDFC BANK LIMITED | ₹1,52,80,000 | open | 2019-01-10 |  |  |
| KOTAK MAHINDRA BANK LIMITED | ₹71,64,000 | open | 2019-01-05 |  |  |
| HDFC BANK LIMITED | ₹1,40,00,000 | open | 2018-12-14 |  |  |
| HDFC BANK LIMITED | ₹3,11,60,000 | open | 2018-12-10 |  |  |
| HDFC BANK LIMITED | ₹37,60,000 | open | 2018-10-22 |  |  |
| HDFC BANK LIMITED | ₹22,14,000 | open | 2018-10-22 |  |  |
| HDFC BANK LIMITED | ₹14,75,000 | open | 2018-10-22 |  |  |
| HDFC BANK LIMITED | ₹49,90,000 | open | 2018-10-22 |  |  |
| KOTAK MAHINDRA BANK LIMITED | ₹5,00,00,000 | open | 2018-10-16 |  |  |
| KOTAK MAHINDRA BANK LIMITED | ₹40,77,000 | open | 2018-10-05 |  |  |
| TATA CAPITAL FINANCIAL SERVICES LIMITED | ₹1,36,46,700 | open | 2018-08-31 |  |  |
| MAHINDRA AND MAHINDRA FINANCIAL SERVICES LIMITED | ₹7,86,92,000 | open | 2018-07-24 |  |  |
| TATA CAPITAL FINANCIAL SERVICES LIMITED | ₹32,85,000 | open | 2018-01-31 |  |  |
| DENA BANK | ₹18,41,00,000 | open | 2017-12-15 |  |  |
| HDFC BANK LIMITED | ₹55,00,000 | open | 2017-11-02 |  |  |
| TATA CAPITAL FINANCIAL SERVICES LIMITED | ₹2,02,98,000 | open | 2017-10-30 |  |  |
| KOTAK MAHINDRA BANK LIMITED | ₹20,38,000 | open | 2017-07-27 |  |  |
| KOTAK MAHINDRA BANK LIMITED | ₹22,30,000 | open | 2017-07-27 |  |  |
| KOTAK MAHINDRA BANK LIMITED | ₹50,56,000 | open | 2017-06-14 |  |  |
| TATA CAPITAL FINANCIAL SERVICES LIMITED | ₹40,27,500 | open | 2017-04-30 |  |  |
| KOTAK MAHINDRA BANK LIMITED | ₹10,51,30,000 | open | 2017-04-18 |  |  |
| KOTAK MAHINDRA BANK LIMITED | ₹1,99,20,000 | open | 2017-03-14 |  |  |
| KOTAK MAHINDRA BANK LIMITED | ₹46,83,000 | open | 2017-03-03 |  |  |
| KOTAK MAHINDRA BANK LIMITED | ₹37,52,000 | open | 2017-01-24 |  |  |
| KOTAK MAHINDRA BANK LIMITED | ₹22,92,000 | open | 2017-01-24 |  |  |
| KOTAK MAHINDRA BANK LIMITED | ₹75,04,000 | open | 2017-01-24 |  |  |
| SBICAP TRUSTEE COMPANY LIMITED | ₹4,96,79,00,000 | open | 2017-01-13 | 2025-06-30 |  |
| KOTAK MAHINDRA BANK LIMITED | ₹2,13,77,000 | open | 2017-01-04 |  |  |
| ICICI BANK LIMITED | ₹31,63,918 | open | 2016-06-20 |  |  |
| KOTAK MAHINDRA BANK LIMITED | ₹1,96,22,000 | open | 2016-05-12 |  |  |
| KOTAK MAHINDRA BANK LIMITED | ₹49,00,000 | open | 2016-05-12 |  |  |
| KOTAK MAHINDRA BANK LIMITED | ₹2,14,00,000 | open | 2016-01-29 |  |  |
| DENA BANK | ₹17,81,000 | open | 2015-10-03 |  |  |
| Bank of Baroda | ₹1,20,00,00,000 | closed | 2025-04-22 |  | 2026-03-25 |
| Indian Overseas Bank | ₹2,40,00,000 | closed | 2024-04-26 |  | 2024-09-23 |
| Bank of India | ₹7,50,00,000 | closed | 2023-06-23 |  | 2023-10-19 |
| SIEMENS FINANCIAL SERVICES PRIVATE LIMITED | ₹3,24,42,800 | closed | 2023-06-08 |  | 2025-11-05 |
| Indian Overseas Bank | ₹2,50,00,000 | closed | 2023-04-15 |  | 2023-06-15 |
| Bank of India | ₹5,00,00,000 | closed | 2023-04-10 |  | 2023-10-03 |
| CNH INDUSTRIAL CAPITAL (INDIA) PRIVATE LIMITED | ₹37,52,400 | closed | 2023-03-01 |  | 2026-05-20 |
| HDFC BANK LIMITED | ₹2,65,00,000 | closed | 2023-02-06 |  | 2026-05-08 |
| HDFC BANK LIMITED | ₹82,00,000 | closed | 2023-02-06 |  | 2026-05-08 |
| HDFC BANK LIMITED | ₹5,30,00,000 | closed | 2023-02-06 |  | 2026-05-14 |
| CNH INDUSTRIAL CAPITAL (INDIA) PRIVATE LIMITED | ₹53,10,000 | closed | 2022-12-30 |  | 2026-03-27 |
| CNH INDUSTRIAL CAPITAL (INDIA) PRIVATE LIMITED | ₹26,55,000 | closed | 2022-12-26 |  | 2026-05-13 |
| CNH INDUSTRIAL CAPITAL (INDIA) PRIVATE LIMITED | ₹53,10,000 | closed | 2022-12-24 |  | 2026-03-11 |
| CNH INDUSTRIAL CAPITAL (INDIA) PRIVATE LIMITED | ₹79,65,000 | closed | 2022-12-24 |  | 2026-03-27 |
| Bank of India | ₹3,00,00,000 | closed | 2022-07-25 |  | 2022-09-23 |
| Indian Overseas Bank | ₹2,00,00,000 | closed | 2022-06-10 |  | 2022-09-07 |
| Bank of Baroda | ₹5,00,00,000 | closed | 2022-06-09 |  | 2022-08-18 |
| Bank of India | ₹3,00,00,000 | closed | 2022-05-31 |  | 2022-07-21 |
| Bank of India | ₹3,00,00,000 | closed | 2022-04-05 |  | 2022-05-30 |
| Bank of Baroda | ₹5,00,00,000 | closed | 2022-03-22 |  | 2022-05-30 |
| SBICAP TRUSTEE COMPANY LIMITED | ₹1,75,00,00,000 | closed | 2021-12-28 |  | 2023-02-17 |
| TATA MOTORS FINANCE LIMITED | ₹4,95,00,000 | closed | 2021-04-23 |  | 2023-11-25 |
| CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED | ₹84,96,000 | closed | 2020-11-30 |  | 2024-02-17 |
| BANK OF BARODA | ₹7,00,00,000 | closed | 2020-11-18 |  | 2021-02-25 |
| Bank of India | ₹3,00,00,000 | closed | 2020-11-11 |  | 2021-01-08 |
| CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED | ₹29,20,500 | closed | 2020-10-31 |  | 2024-02-17 |
| CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED | ₹36,18,499 | closed | 2020-10-16 |  | 2024-02-17 |
| BANK OF BARODA | ₹7,00,00,000 | closed | 2020-07-21 |  | 2020-11-03 |
| Bank of India | ₹3,00,00,000 | closed | 2020-05-11 |  | 2023-04-03 |
| Bank of India | ₹2,00,00,000 | closed | 2020-02-06 |  | 2020-04-03 |
| CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED | ₹35,57,700 | closed | 2020-01-22 |  | 2024-02-17 |
| BANK OF BARODA | ₹3,00,00,000 | closed | 2019-12-12 |  | 2020-02-07 |
| BANK OF BARODA | ₹3,00,00,000 | closed | 2019-10-10 |  | 2020-01-17 |
| SIEMENS FINANCIAL SERVICES PRIVATE LIMITED | ₹5,64,98,400 | closed | 2019-08-31 |  | 2023-07-18 |
| HINDUJA LEYLAND FINANCE LIMITED | ₹1,57,50,000 | closed | 2019-08-31 |  | 2023-07-19 |
| CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED | ₹1,10,28,615 | closed | 2019-08-31 |  | 2024-02-17 |
| CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED | ₹83,53,800 | closed | 2019-07-04 |  | 2024-02-17 |
| HDB FINANCIAL SERVICES LIMITED | ₹5,98,00,000 | closed | 2019-03-31 |  | 2022-08-22 |
| TATA MOTORS FINANCE LIMITED | ₹2,34,00,000 | closed | 2018-12-10 |  | 2023-01-07 |
| TATA MOTORS FINANCE LIMITED | ₹1,95,00,000 | closed | 2018-12-10 |  | 2023-01-07 |
| SARASWAT CO-OPERATIVE BANK LIMITED | ₹6,90,000 | closed | 2018-10-26 |  | 2022-04-13 |
| SARASWAT CO-OPERATIVE BANK LIMITED | ₹6,90,000 | closed | 2018-10-26 |  | 2022-04-13 |
| SARASWAT CO-OPERATIVE BANK LIMITED | ₹11,15,000 | closed | 2018-10-25 |  | 2022-04-13 |
| TATA MOTORS FINANCE LIMITED | ₹88,79,500 | closed | 2018-10-25 |  | 2023-01-07 |
| SARASWAT CO-OPERATIVE BANK LIMITED | ₹11,15,000 | closed | 2018-10-23 |  | 2022-04-13 |
| SARASWAT CO-OPERATIVE BANK LIMITED | ₹17,89,000 | closed | 2018-10-17 |  | 2022-04-13 |
| TATA MOTORS FINANCE LIMITED | ₹1,30,09,568 | closed | 2018-10-08 |  | 2023-01-07 |
| TATA MOTORS FINANCE LIMITED | ₹97,57,176 | closed | 2018-10-08 |  | 2023-01-07 |
| HDB FINANCIAL SERVICES LIMITED | ₹3,55,24,000 | closed | 2018-07-27 |  | 2022-08-22 |
| SREI EQUIPMENT FINANCE LIMITED | ₹2,50,00,000 | closed | 2018-05-15 |  | 2024-06-12 |
| CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED | ₹66,57,393 | closed | 2018-05-09 |  | 2022-03-07 |
| CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED | ₹22,19,131 | closed | 2018-05-08 |  | 2022-03-07 |
| Tirupati Urban Co-op. Bank Limited | ₹13,00,000 | closed | 2018-02-23 |  | 2023-06-05 |
| HDB FINANCIAL SERVICES LIMITED | ₹40,00,000 | closed | 2017-12-29 |  | 2022-08-22 |
| Tirupati Urban Co-op. Bank Limited | ₹14,00,000 | closed | 2017-12-11 |  | 2023-06-05 |
| HDB FINANCIAL SERVICES LIMITED | ₹97,00,000 | closed | 2017-10-31 |  | 2022-08-22 |
| HINDUJA LEYLAND FINANCE LIMITED | ₹1,80,50,000 | closed | 2017-06-01 |  | 2022-01-28 |
| SREI EQUIPMENT FINANCE LIMITED | ₹3,88,59,811 | closed | 2017-02-15 |  | 2018-11-27 |
| SREI EQUIPMENT FINANCE LIMITED | ₹4,11,79,232 | closed | 2017-02-15 |  | 2018-11-26 |
| SREI EQUIPMENT FINANCE LIMITED | ₹3,69,60,957 | closed | 2017-02-15 |  | 2018-11-26 |
| RELIANCE CAPITAL LTD | ₹3,06,00,000 | closed | 2017-01-19 |  | 2018-04-09 |
| SREI EQUIPMENT FINANCE LIMITED | ₹52,86,000 | closed | 2016-12-15 |  | 2018-11-26 |
| SREI EQUIPMENT FINANCE LIMITED | ₹1,48,50,000 | closed | 2016-12-15 |  | 2018-11-26 |
| SREI EQUIPMENT FINANCE LIMITED | ₹62,75,000 | closed | 2016-07-20 |  | 2018-11-26 |
| SREI EQUIPMENT FINANCE LIMITED | ₹25,75,000 | closed | 2016-07-20 |  | 2018-11-26 |
| SREI EQUIPMENT FINANCE LIMITED | ₹62,75,000 | closed | 2016-07-20 |  | 2018-11-26 |
| SREI EQUIPMENT FINANCE LIMITED | ₹62,75,000 | closed | 2016-07-20 |  | 2018-11-26 |
| SREI EQUIPMENT FINANCE LIMITED | ₹25,75,000 | closed | 2016-07-20 |  | 2018-11-26 |
| SREI EQUIPMENT FINANCE LIMITED | ₹25,75,000 | closed | 2016-07-20 |  | 2018-11-26 |
| SREI EQUIPMENT FINANCE LIMITED | ₹25,75,000 | closed | 2016-07-20 |  | 2018-11-26 |
| SREI EQUIPMENT FINANCE LIMITED | ₹62,75,000 | closed | 2016-07-20 |  | 2018-11-26 |
| RELIANCE CAPITAL LTD | ₹50,00,000 | closed | 2016-06-30 |  | 2017-07-10 |
| SREI EQUIPMENT FINANCE LIMITED | ₹25,95,600 | closed | 2016-06-22 |  | 2018-11-26 |
| SREI EQUIPMENT FINANCE LIMITED | ₹1,96,33,000 | closed | 2016-06-09 |  | 2018-11-27 |
| SREI EQUIPMENT FINANCE LIMITED | ₹45,84,000 | closed | 2016-06-01 |  | 2018-11-26 |
| SREI EQUIPMENT FINANCE LIMITED | ₹2,48,40,000 | closed | 2016-05-26 |  | 2024-06-12 |
| SREI EQUIPMENT FINANCE LIMITED | ₹97,20,000 | closed | 2016-05-26 |  | 2024-06-12 |
| DENA BANK | ₹15,00,00,000 | closed | 2016-05-24 |  | 2017-04-06 |
| SREI EQUIPMENT FINANCE LIMITED | ₹51,91,200 | closed | 2016-04-13 |  | 2018-11-26 |
| Bank of India | ₹2,00,00,000 | closed | 2016-04-07 |  | 2017-05-04 |
| SREI EQUIPMENT FINANCE LIMITED | ₹75,35,000 | closed | 2016-04-01 |  | 2018-11-26 |
| RELIANCE CAPITAL LTD | ₹2,90,00,000 | closed | 2016-03-31 |  | 2017-07-10 |
| SREI EQUIPMENT FINANCE LIMITED | ₹90,00,000 | closed | 2016-02-23 |  | 2018-11-26 |
| SREI EQUIPMENT FINANCE LIMITED | ₹25,16,000 | closed | 2016-02-01 |  | 2018-11-26 |
| SREI EQUIPMENT FINANCE LIMITED | ₹73,16,000 | closed | 2016-02-01 |  | 2018-11-26 |
| SREI EQUIPMENT FINANCE LIMITED | ₹2,65,50,000 | closed | 2015-12-30 |  | 2018-11-26 |
| SREI EQUIPMENT FINANCE LIMITED | ₹40,79,000 | closed | 2015-12-01 |  | 2018-11-26 |
| SREI EQUIPMENT FINANCE LIMITED | ₹28,40,000 | closed | 2015-11-21 |  | 2018-11-26 |
| CORPORATION BANK | ₹1,57,00,000 | closed | 2015-11-06 |  | 2022-01-13 |
| State Bank of India | ₹15,00,00,000 | closed | 2015-10-20 |  | 2017-02-13 |
| Bank of India | ₹2,00,00,000 | closed | 2015-05-21 |  | 2015-08-03 |
| Nagpur Nagarik sahakari Bank Limited | ₹2,00,00,000 | closed | 2015-02-06 |  | 2020-07-07 |
| Bank of India | ₹2,00,00,000 | closed | 2014-12-02 |  | 2015-04-13 |
| IDBI TRUSTEESHIP SERVICES LIMITED | ₹40,00,00,000 | closed | 2014-08-07 |  | 2022-08-29 |
| RELIANCE CAPITAL LIMITED | ₹2,13,00,000 | closed | 2014-01-25 |  | 2016-12-08 |
| Dena Bank | ₹12,86,626 | closed | 2013-12-16 |  | 2023-04-10 |
| Tirupati Urban Co-op. Bank Limited | ₹3,10,00,000 | closed | 2013-06-26 |  | 2018-12-19 |
| Tirupati Urban Co-op. Bank Limited | ₹4,70,00,000 | closed | 2013-06-26 |  | 2018-12-19 |
| Tirupati Urban Co-op. Bank Limited | ₹4,70,00,000 | closed | 2013-06-26 |  | 2018-12-19 |
| Tirupati Urban Co-op. Bank Limited | ₹12,50,00,000 | closed | 2013-06-25 |  | 2018-12-19 |
| KOTAK MAHINDRA BANK LIMITED | ₹31,21,200 | closed | 2013-03-21 |  | 2017-01-04 |
| Axis Bank Limited | ₹1,89,00,000 | closed | 2013-02-28 |  | 2015-10-12 |
| Axis Bank Limited | ₹74,26,000 | closed | 2013-02-16 |  | 2015-09-15 |
| KOTAK MAHINDRA BANK LIMITED | ₹29,01,000 | closed | 2013-02-11 |  | 2017-01-04 |
| AXIS BANK | ₹27,16,500 | closed | 2012-12-28 |  | 2015-08-08 |
| KOTAK MAHINDRA BANK LIMITED | ₹58,02,000 | closed | 2012-10-31 |  | 2014-11-20 |
| Axis Bank Limited | ₹22,47,000 | closed | 2012-09-18 |  | 2015-01-12 |
| Axis Bank Limited | ₹22,47,000 | closed | 2012-09-18 |  | 2015-08-08 |
| Axis Bank Limited | ₹40,22,000 | closed | 2012-09-07 |  | 2015-01-12 |
| Axis Bank Limited | ₹22,47,000 | closed | 2012-09-05 |  | 2015-01-12 |
| Axis Bank Limited | ₹25,08,000 | closed | 2012-09-03 |  | 2015-01-12 |
| Axis Bank Limited | ₹22,47,000 | closed | 2012-08-28 |  | 2015-01-12 |
| Axis Bank Limited | ₹20,11,000 | closed | 2012-08-22 |  | 2015-01-12 |
| Axis Bank Limited | ₹16,72,000 | closed | 2012-08-22 |  | 2015-01-12 |
| Axis Bank Limited | ₹16,72,000 | closed | 2012-08-22 |  | 2015-08-08 |
| KOTAK MAHINDRA BANK LIMITED | ₹32,48,400 | closed | 2012-07-20 |  | 2014-12-11 |
| State Bank of India | ₹1,70,00,00,000 | closed | 2012-07-20 | 2015-06-19 | 2017-02-13 |
| KOTAK MAHINDRA BANK LIMITED | ₹42,99,630 | closed | 2012-06-28 |  | 2014-11-20 |
| SREI Equipment Finance Private Limited | ₹4,13,10,000 | closed | 2012-04-15 |  | 2014-03-01 |
| AXIS BANK LIMITED | ₹66,06,000 | closed | 2012-04-09 |  | 2015-09-10 |
| SREI Equipment Finance Private Limited | ₹4,13,10,000 | closed | 2012-04-05 |  | 2014-03-01 |
| KOTAK MAHINDRA BANK LIMITED | ₹1,88,10,000 | closed | 2011-06-17 |  | 2014-12-11 |
| BAJAJ FINANCE LIMITED | ₹67,55,239 | closed | 2011-01-17 |  | 2014-02-20 |
| KOTAK MAHINDRA BANK LIMITED | ₹58,00,000 | closed | 2010-11-25 |  | 2012-07-05 |
| BANK OF INDIA | ₹60,00,00,000 | closed | 2010-11-18 | 2011-03-03 | 2013-02-12 |
| KOTAK MAHINDRA BANK LIMITED | ₹18,12,800 | closed | 2010-04-19 |  | 2015-04-06 |
| KOTAK MAHINDRA BANK LIMITED | ₹1,60,00,000 | closed | 2010-01-01 |  | 2012-07-05 |
| KOTAK MAHINDRA BANK LIMITED | ₹79,28,000 | closed | 2009-11-06 |  | 2015-01-30 |
| AXIS BANK LIMITED | ₹88,85,000 | closed | 2009-09-29 |  | 2012-06-05 |
| AXIS BANK LIMITED | ₹41,00,00,000 | closed | 2009-06-30 | 2010-01-21 | 2012-06-05 |
| AXIS BANK LIMITED | ₹37,00,00,000 | closed | 2009-06-27 | 2010-02-16 | 2012-06-05 |
| STATE BANK OF INDIA | ₹19,00,00,000 | closed | 2008-09-11 |  | 2009-08-20 |
| KOTAK MAHINDRA BANK LIMITED | ₹84,00,000 | closed | 2008-08-25 |  | 2012-07-05 |
| KOTAK MAHINDRA BANK LIMITED | ₹75,00,000 | closed | 2008-03-28 |  | 2009-02-02 |
| STATE BANK OF INDIA | ₹19,00,00,000 | closed | 2007-11-29 |  | 2009-08-20 |

## Directors and signatories

Not listed here yet. Who signs for the company today is in its record on Entiva: https://app.entiva.in/c/U45200MH2004PTC150149

## Source

- This page: https://entiva.in/companies/d-p-jain-and-co-infrastructure-private-limited-u45200mh2004ptc150149
- Its filings (accounts, annual returns, charge documents), to order: https://app.entiva.in/c/U45200MH2004PTC150149
- Read from the Ministry of Corporate Affairs register on 2026-10-04. The register holds what was filed; it does not prove the contents true.
