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Divya Business Systems Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Divya Business Systems Private Limited has 7 charges registered with the Registrar of Companies: 1 open charge worth Rs 1.55 Cr and 6 satisfied charges worth Rs 3.06 Cr. The open charge is held by The South Indian Bank Limited. The most recent charge was created on 19 Jan 2013 in favour of The South Indian Bank Limited for Rs 1.55 Cr and is open.

Charges Breakdown by Lending Institutions

  • The South Indian Bank Limited : 1.55 Cr

₹154.50 lakh

₹306.26 lakh

3

The South Indian Bank Limited

Modification

02 Jul 2020

₹154.50 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10339202 View DetailsIcici Bank Ltd₹ 150.00 04 Feb 2012-18 Feb 2015 Satisfied 15000000.0
10025087 View DetailsThe South Indian Bank Limited₹ 125.00 26 Oct 200612 Oct 201124 Mar 2012 Satisfied 12500000.0
90020011 View DetailsState Bank Of Travancore₹ 2.50 02 Aug 2004-27 Mar 2008 Satisfied 250000.0
90019646 View DetailsState Bank Of Travancore₹ 10.00 23 Feb 2004-27 Mar 2008 Satisfied 1000000.0
90017513 View DetailsState Bank Of Travancore₹ 3.76 13 Sep 1999-27 Mar 2008 Satisfied 376000.0
90018637 View DetailsState Bank Of Travancore₹ 15.00 12 Apr 200214 Feb 200620 Nov 2006 Satisfied 1500000.0
10411047 View DetailsThe South Indian Bank Limited₹ 154.50 19 Jan 201302 Jul 2020- Open 15450000.0
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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.