Divya Agro Chem Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Divya Agro Chem Private Limited has 8 charges registered with the Registrar of Companies: 3 open charges worth Rs 16.24 Cr and 5 satisfied charges worth Rs 7.25 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 28 Jul 2017 for Rs 4.67 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 12.24 Cr
- Hdfc Bank Limited : 4.00 Cr
₹1,623.71 lakh
₹725.00 lakh
4
Others
Modification
25 Mar 2021
₹467.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10528030 View Details | Bank Of Baroda | ₹ 300.00 | 10 Oct 2014 | - | 07 Sep 2015 | Satisfied |
| 10516588 View Details | Bank Of Baroda | ₹ 300.00 | 09 Aug 2014 | - | 07 Sep 2015 | Satisfied |
| 10401720 View Details | The Bharat Co-Operative Bank(Mumbai) Ltd | ₹ 55.00 | 04 Feb 2013 | - | 02 Sep 2014 | Satisfied |
| 10293625 View Details | The Bharat Co-Operative Bank(Mumbai) Ltd | ₹ 11.50 | 16 Jun 2011 | - | 12 Aug 2014 | Satisfied |
| 10293627 View Details | The Bharat Co-Operative Bank(Mumbai) Ltd | ₹ 58.50 | 08 Jun 2011 | - | 12 Aug 2014 | Satisfied |
| 100117808 View Details | Others | ₹ 467.00 | 28 Jul 2017 | 25 Mar 2021 | - | Open |
| 100117810 View Details | Others | ₹ 756.71 | 28 Jul 2017 | 25 Mar 2021 | - | Open |
| 10593337 View Details | Hdfc Bank Limited | ₹ 400.00 | 27 Aug 2015 | 05 Mar 2016 | - | 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.