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Diva Air And Resources (Raichur)Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Diva Air And Resources (Raichur)Private Limited has 6 charges registered with the Registrar of Companies: 2 open charges worth Rs 4.03 Cr and 4 satisfied charges worth Rs 5.77 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 21 Aug 2023 for Rs 3.50 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 3.50 Cr
  • Hdfc Bank Limited : 0.53 Cr

₹403.31 lakh

₹577.00 lakh

3

Hdfc Bank Limited

Satisfaction

01 Sep 2023

₹400.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100649608 View DetailsHdfc Bank Limited₹ 400.00 15 Nov 2022-01 Sep 2023 Satisfied 40000000.0
100389776 View DetailsOthers₹ 16.00 29 Sep 2020-15 Sep 2022 Satisfied 1600000.0
100133544 View DetailsOthers₹ 150.00 21 Oct 201709 Mar 202115 Sep 2022 Satisfied 15000000.0
10478646 View DetailsBank Of Baroda₹ 11.00 24 Jan 2014-26 Dec 2019 Satisfied 1100000.0
100820854 View DetailsOthers₹ 350.00 21 Aug 2023-- Open 35000000.0
100748078 View DetailsHdfc Bank Limited₹ 53.31 16 Mar 2023-- Open 5331000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

Verified entity values are shown only after access is granted.

A charge is a security interest a company creates over its assets in favour of a lender. An open charge is still outstanding; a satisfied charge has been repaid and closed with the Registrar. Under the Companies Act, 2013 every charge must be registered within thirty days of creation (Form CHG-1, or CHG-9 for debentures) and its satisfaction reported within thirty days of repayment (Form CHG-4). Amounts are as filed with the MCA.