Divine Agro Industries Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Divine Agro Industries Limited has 4 charges registered with the Registrar of Companies: 3 open charges worth Rs 3.16 Cr and 1 satisfied charge worth Rs 1.43 Cr. The largest open charges are held by Yes Bank Limited, Hdfc Bank Limited and The Nainital Bank Limited. The most recent charge was created on 16 Feb 2024 in favour of Yes Bank Limited for Rs 3.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Yes Bank Limited : 3.00 Cr
- Hdfc Bank Limited : 0.11 Cr
- The Nainital Bank Limited : 0.05 Cr
₹316.09 lakh
₹143.00 lakh
4
Yes Bank Limited
Satisfaction
04 Jun 2024
₹143.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100226370 View Details | Others | ₹ 143.00 | 24 Oct 2018 | 28 Nov 2022 | 04 Jun 2024 | Satisfied |
| 100913532 View Details | Yes Bank Limited | ₹ 300.00 | 16 Feb 2024 | - | - | Open |
| 100420273 View Details | Hdfc Bank Limited | ₹ 11.09 | 23 Nov 2020 | - | - | Open |
| 10092101 View Details | The Nainital Bank Limited | ₹ 5.00 | 27 Feb 2008 | - | - | 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.