Divya-Aanchal Re-Rolling Private Limited - Loans (Charges)
Founded in 1994 and headquartered in Rajasthan, India.
1994 Tijara, Rajasthan (India) Active
Divya-Aanchal Re-Rolling Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Divya-Aanchal Re-Rolling Private Limited has 5 charges registered with the Registrar of Companies: 5 satisfied charges worth Rs 5.81 Cr. The most recent charge was created on 26 Jul 2021 in favour of Hdfc Bank Limited for Rs 0.60 M and is closed.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 3.26 Cr
- Yes Bank Limited : 1.75 Cr
- Punjab National Bank : 0.80 Cr
-
₹581.00 lakh
3
Yes Bank Limited
Satisfaction
09 Oct 2024
₹170.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100474512 View Details | Hdfc Bank Limited | ₹ 6.00 | 26 Jul 2021 | - | 09 Oct 2024 | Satisfied |
| 100421917 View Details | Hdfc Bank Limited | ₹ 170.00 | 03 Mar 2021 | 15 Nov 2022 | 09 Oct 2024 | Satisfied |
| 10564760 View Details | Yes Bank Limited | ₹ 175.00 | 26 Dec 2014 | 02 Aug 2018 | 04 Jan 2021 | Satisfied |
| 10293398 View Details | Hdfc Bank Limited | ₹ 150.00 | 04 May 2011 | 20 Oct 2011 | 18 Mar 2015 | Satisfied |
| 10073784 View Details | Punjab National Bank | ₹ 80.00 | 19 Oct 2007 | 11 Feb 2009 | 20 Jun 2011 | Satisfied |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.