Divish Hotel And Resorts Private Limited - Loans (Charges)
Founded in 2007 and headquartered in Madhya Pradesh, India.
2007 Indore, Madhya Pradesh (India) Active
Divish Hotel And Resorts Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Divish Hotel And Resorts Private Limited has 10 charges registered with the Registrar of Companies: 2 open charges worth Rs 19.00 Cr and 8 satisfied charges worth Rs 54.66 Cr. The lender named on its open charges is State Bank Of India. The most recent charge was created on 30 Oct 2024 for Rs 15.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 15.00 Cr
- State Bank Of India : 4.00 Cr
₹19.00 crore
₹54.66 crore
4
Others
Satisfaction
14 Nov 2024
₹3.22 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100469281 View Details | State Bank Of India | ₹ 3.22 | 22 Jul 2021 | - | 14 Nov 2024 | Satisfied |
| 100362013 View Details | State Bank Of India | ₹ 3.22 | 25 Jun 2020 | - | 14 Nov 2024 | Satisfied |
| 100346997 View Details | State Bank Of India | ₹ 0.97 | 08 Jun 2020 | - | 14 Nov 2024 | Satisfied |
| 100330071 View Details | State Bank Of India | ₹ 5.00 | 20 Feb 2020 | 08 Jun 2020 | 14 Nov 2024 | Satisfied |
| 100120187 View Details | Others | ₹ 1.50 | 04 Jul 2017 | - | 24 Jun 2020 | Satisfied |
| 100082803 View Details | Others | ₹ 14.75 | 17 Feb 2017 | - | 29 May 2020 | Satisfied |
| 10580652 View Details | Au Financiers (India) Limited | ₹ 14.00 | 27 Jun 2015 | - | 22 Feb 2017 | Satisfied |
| 10243956 View Details | Bank Of India | ₹ 12.00 | 17 Sep 2010 | - | 10 Jul 2015 | Satisfied |
| 100998889 View Details | Others | ₹ 15.00 | 30 Oct 2024 | - | - | Open |
| 100340827 View Details | State Bank Of India | ₹ 4.00 | 22 May 2020 | 30 Oct 2024 | - | 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.