Last Updated:

Divya-Aanchal Re-Rolling Private Limited loan details

Charges taken from banks & financial institutes

Data 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 IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100474512 View DetailsHdfc Bank Limited₹ 6.00 26 Jul 2021-09 Oct 2024 Satisfied 600000.0
100421917 View DetailsHdfc Bank Limited₹ 170.00 03 Mar 202115 Nov 202209 Oct 2024 Satisfied 17000000.0
10564760 View DetailsYes Bank Limited₹ 175.00 26 Dec 201402 Aug 201804 Jan 2021 Satisfied 17500000.0
10293398 View DetailsHdfc Bank Limited₹ 150.00 04 May 201120 Oct 201118 Mar 2015 Satisfied 15000000.0
10073784 View DetailsPunjab National Bank₹ 80.00 19 Oct 200711 Feb 200920 Jun 2011 Satisfied 8000000.0
Premium access

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.