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Divya Capital One Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Divya Capital One Private Limited has 9 charges registered with the Registrar of Companies: 7 open charges worth Rs 279.50 Cr and 2 satisfied charges worth Rs 10.40 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 05 Dec 2025 for Rs 3.75 Cr and is open.

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 175.00 Cr
  • Others : 104.50 Cr

₹279.50 crore

₹10.40 crore

2

Hdfc Bank Limited

Creation

05 Dec 2025

₹3.75 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100561555 View DetailsHdfc Bank Limited₹ 0.40 04 Mar 2022-24 May 2024 Satisfied 4000000.0
100022813 View DetailsOthers₹ 10.00 14 Mar 2016-20 Jun 2019 Satisfied 100000000.0
101200034 View DetailsOthers₹ 3.75 05 Dec 2025-- Open 37500000.0
101149988 View DetailsHdfc Bank Limited₹ 5.00 26 Aug 2025-- Open 50000000.0
101053734 View DetailsHdfc Bank Limited₹ 50.00 25 Feb 2025-- Open 500000000.0
100928216 View DetailsOthers₹ 0.75 21 May 2024-- Open 7500000.0
100611456 View DetailsOthers₹ 75.00 06 Sep 202228 Aug 2024- Open 750000000.0
100376783 View DetailsHdfc Bank Limited₹ 120.00 25 Sep 202003 Dec 2024- Open 1200000000.0
100253284 View DetailsOthers₹ 25.00 02 Apr 2019-- Open 250000000.0
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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.