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Divya Jyoti Agritech Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Divya Jyoti Agritech Private Limited has 16 charges registered with the Registrar of Companies: 7 open charges worth Rs 35.23 Cr and 9 satisfied charges worth Rs 34.39 Cr. The largest open charges are held by Axis Bank Limited, State Bank Of India and Hdfc Bank Limited. The most recent charge was created on 22 May 2024 for Rs 14.75 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 17.53 Cr
  • Axis Bank Limited : 8.50 Cr
  • State Bank Of India : 5.00 Cr
  • Hdfc Bank Limited : 4.20 Cr

₹3,523.30 lakh

₹3,439.00 lakh

8

Others

Creation

22 May 2024

₹1,475.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100276324 View DetailsOthers₹ 550.00 31 May 2019-19 May 2023 Satisfied 55000000.0
100276318 View DetailsOthers₹ 900.00 31 May 2019-03 May 2023 Satisfied 90000000.0
100276307 View DetailsOthers₹ 400.00 14 May 2019-03 May 2023 Satisfied 40000000.0
10557935 View DetailsCorporation Bank₹ 198.00 08 Nov 2014-28 Apr 2019 Satisfied 19800000.0
10557956 View DetailsCorporation Bank₹ 400.00 30 Sep 2014-28 Apr 2019 Satisfied 40000000.0
10338263 View DetailsKotak Mahindra Bank Limited₹ 500.00 25 Feb 2012-25 Feb 2015 Satisfied 50000000.0
10330387 View DetailsKotak Mahindra Bank Limited₹ 150.00 16 Dec 2011-25 Feb 2015 Satisfied 15000000.0
10093126 View DetailsUnion Bank Of India₹ 330.00 01 Feb 200804 Apr 201106 Jan 2014 Satisfied 33000000.0
90209931 View DetailsBank Of Baroda₹ 11.00 30 Mar 200516 Jun 200601 Feb 2008 Satisfied 1100000.0
100932732 View DetailsOthers₹ 1,475.00 22 May 2024-- Open 147500000.0
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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.