Divera Infrastructure And Projects Limited - Loans (Charges)
Founded in 2005 and headquartered in Telangana, India.
2005 Hyderabad, Telangana (India) Active
Divera Infrastructure And Projects Limited loan details
Charges taken from banks & financial institutesData 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
-
7
State Bank Of India (Lead Bank)
Modification
30 Mar 2015
₹8.54 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10421612 View Details | Indian Overseas Bank | ₹ 42.00 | 27 Mar 2013 | - | - | Open |
| 10344711 View Details | State Bank Of Patiala | ₹ 38.50 | 06 Mar 2012 | - | - | Open |
| 10276256 View Details | State Bank Of Patiala | ₹ 60.80 | 04 Mar 2011 | 19 Oct 2011 | - | Open |
| 10249699 View Details | State Bank Of India | ₹ 55.00 | 20 Nov 2010 | 02 Oct 2012 | - | Open |
| 10250704 View Details | Punjab National Bank | ₹ 8.54 | 30 Oct 2010 | 30 Mar 2015 | - | Open |
| 10253533 View Details | Union Bank Of India | ₹ 5.65 | 13 Oct 2010 | - | - | Open |
| 10247737 View Details | Punjab National Bank | ₹ 9.80 | 20 Sep 2010 | 12 Nov 2010 | - | Open |
| 10237981 View Details | State Bank Of Hyderabad | ₹ 7.00 | 28 Jul 2010 | 08 Jul 2011 | - | Open |
| 10235336 View Details | State Bank Of India (Lead Bank) | ₹ 196.00 | 23 Jul 2010 | - | - | Open |
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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.