Divine Mercy School loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Divine Mercy School has 6 charges registered with the Registrar of Companies: 2 open charges worth Rs 11.33 Cr and 4 satisfied charges worth Rs 7.52 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 08 Apr 2021 in favour of Hdfc Bank Limited for Rs 0.40 M and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 11.33 Cr
₹113,267,000.00 inr
₹75,157,000.00 inr
4
Hdfc Bank Limited
Modification
02 Nov 2023
₹112,867,000.00
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10621607 View Details | Religare Finvest Limited | ₹ 35,200,000.00 | 31 Jan 2016 | - | 31 Oct 2017 | Satisfied |
| 10582453 View Details | Idbi Bank Limited | ₹ 17,457,000.00 | 13 Jul 2015 | - | 11 Feb 2016 | Satisfied |
| 10304153 View Details | Oriental Bank Of Commerce | ₹ 15,000,000.00 | 10 Aug 2011 | - | 30 Jul 2015 | Satisfied |
| 10235656 View Details | Oriental Bank Of Commerce | ₹ 7,500,000.00 | 10 Aug 2010 | 11 Aug 2010 | 30 Jul 2015 | Satisfied |
| 100491056 View Details | Hdfc Bank Limited | ₹ 400,000.00 | 08 Apr 2021 | - | - | Open |
| 100121181 View Details | Hdfc Bank Limited | ₹ 112,867,000.00 | 10 Jul 2017 | 02 Nov 2023 | - | 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.