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Divya Himachal Prakashan Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Divya Himachal Prakashan Private Limited has 7 charges registered with the Registrar of Companies: 2 open charges worth Rs 1.06 Cr and 5 satisfied charges worth Rs 1.55 Cr. The most recent charge was created on 11 May 2022 for Rs 0.64 M and is open.

Charges Breakdown by Lending Institutions

  • Others : 1.06 Cr

₹106.35 lakh

₹155.00 lakh

5

Others

Creation

11 May 2022

₹6.35 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10096749 View DetailsState Bank Of Patiala₹ 100.00 17 Oct 2007-24 Aug 2016 Satisfied 10000000.0
90310553 View DetailsState Bank Of India₹ 20.00 19 Jul 2005-26 Sep 2014 Satisfied 2000000.0
10060136 View DetailsCanara Bank₹ 20.00 29 Jun 2007-18 Sep 2014 Satisfied 2000000.0
10025420 View DetailsCanara Bank₹ 10.00 03 Nov 2006-18 Sep 2014 Satisfied 1000000.0
90310238 View DetailsCorporation Bank₹ 5.00 22 Aug 2000-26 Jul 2014 Satisfied 500000.0
100573851 View DetailsOthers₹ 6.35 11 May 2022-- Open 635000.0
100053471 View DetailsOthers₹ 100.00 31 Aug 201619 Dec 2019- Open 10000000.0
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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.