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Divinitee Genesis Apparel Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Divinitee Genesis Apparel Private Limited has 4 charges registered with the Registrar of Companies: 3 open charges worth Rs 20.55 Cr and 1 satisfied charge worth Rs 16.57 Cr. The largest open charges are held by Hdfc Bank Limited, Citi Union Bank Limited and Canara Bank. The most recent charge was created on 05 Jan 2024 in favour of Hdfc Bank Limited for Rs 19.77 Cr and is open.

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 19.77 Cr
  • Citi Union Bank Limited : 0.68 Cr
  • Canara Bank : 0.10 Cr

₹20.55 crore

₹16.57 crore

3

Hdfc Bank Limited

Modification

03 Feb 2024

₹19.77 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10435274 View DetailsCanara Bank₹ 16.57 17 Aug 201126 Oct 202311 Jan 2024 Satisfied 165737000.0
100866101 View DetailsHdfc Bank Limited₹ 19.77 05 Jan 202403 Feb 2024- Open 197721000.0
100617820 View DetailsCanara Bank₹ 0.10 27 Sep 2022-- Open 1000000.0
80029997 View DetailsCiti Union Bank Limited₹ 0.68 02 Mar 200623 Jun 2008- Open 6800000.0
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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.