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Divi's Laboratories Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Divi's Laboratories Limited has 27 charges registered with the Registrar of Companies: 1 open charge worth Rs 5.00 Cr and 26 satisfied charges worth Rs 1,186.72 Cr. The open charge is held by Industrial Development Bank Of India. The most recent charge was created on 27 Feb 2019 in favour of Hdfc Bank Limited for Rs 60.50 Cr and is closed.

Charges Breakdown by Lending Institutions

  • Industrial Development Bank Of India : 5.00 Cr

₹5.00 crore

₹1,186.72 crore

16

State Bank Of India

Satisfaction

07 Feb 2026

₹60.50 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100246839 View DetailsHdfc Bank Limited₹ 60.50 27 Feb 201910 Mar 202207 Feb 2026 Satisfied 605000000.0
90137808 View DetailsState Bank Of India₹ 454.50 14 Dec 199507 Apr 202231 Jan 2026 Satisfied 4545000000.0
90138083 View DetailsState Bank Of Hyderabad₹ 63.00 08 Dec 199806 Oct 199919 Dec 2018 Satisfied 630000000.0
90137956 View DetailsState Bank Of Hyderabad₹ 67.22 24 Mar 199708 Dec 199819 Dec 2018 Satisfied 672200000.0
90136781 View DetailsState Bank Of Hyderabad₹ 55.24 17 Oct 199617 Oct 199619 Dec 2018 Satisfied 552400000.0
90137918 View DetailsState Bank Of Hyderabad (Sbh)₹ 55.24 17 Oct 199619 Nov 200319 Dec 2018 Satisfied 552400000.0
90137909 View DetailsState Bank Of Hyderabad₹ 34.18 01 Oct 199601 Oct 199619 Dec 2018 Satisfied 341800000.0
90137843 View DetailsState Bank Of Hyderabad (Sbh)₹ 42.50 04 Apr 199624 Mar 199719 Dec 2018 Satisfied 425000000.0
90137772 View DetailsState Bank Of Hyderabad₹ 22.00 18 Sep 199520 Aug 200119 Dec 2018 Satisfied 220000000.0
90137762 View DetailsOthers₹ 109.50 19 Aug 199517 Jun 201619 Dec 2018 Satisfied 1095000000.0
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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

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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.