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Divera Infrastructure And Projects Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Divera Infrastructure And Projects Limited has 9 charges registered with the Registrar of Companies: 9 open charges worth Rs 423.29 Cr. The largest open charges are held by State Bank Of India (Lead Bank), State Bank Of Patiala and State Bank Of India. The most recent charge was created on 27 Mar 2013 in favour of Indian Overseas Bank for Rs 42.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • State Bank Of India (Lead Bank) : 196.00 Cr
  • State Bank Of Patiala : 99.30 Cr
  • State Bank Of India : 55.00 Cr
  • Indian Overseas Bank : 42.00 Cr
  • Punjab National Bank : 18.34 Cr
  • Others : 12.65 Cr

₹423.29 crore

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7

State Bank Of India (Lead Bank)

Modification

30 Mar 2015

₹8.54 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10421612 View DetailsIndian Overseas Bank₹ 42.00 27 Mar 2013-- Open 420000000.0
10344711 View DetailsState Bank Of Patiala₹ 38.50 06 Mar 2012-- Open 385000000.0
10276256 View DetailsState Bank Of Patiala₹ 60.80 04 Mar 201119 Oct 2011- Open 608000000.0
10249699 View DetailsState Bank Of India₹ 55.00 20 Nov 201002 Oct 2012- Open 550000000.0
10250704 View DetailsPunjab National Bank₹ 8.54 30 Oct 201030 Mar 2015- Open 85400000.0
10253533 View DetailsUnion Bank Of India₹ 5.65 13 Oct 2010-- Open 56500000.0
10247737 View DetailsPunjab National Bank₹ 9.80 20 Sep 201012 Nov 2010- Open 98000000.0
10237981 View DetailsState Bank Of Hyderabad₹ 7.00 28 Jul 201008 Jul 2011- Open 70000000.0
10235336 View DetailsState Bank Of India (Lead Bank)₹ 196.00 23 Jul 2010-- Open 1960000000.0
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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.