Divyajyoti Enterprises Private Limited - Loans (Charges)
Founded in 2004 and headquartered in Delhi, India.
2004 New Delhi, Delhi (India) Active
Divyajyoti Enterprises Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Divyajyoti Enterprises Private Limited has 4 charges registered with the Registrar of Companies: 2 open charges worth Rs 137.50 Cr and 2 satisfied charges worth Rs 76.03 Cr. The largest open charges are held by Kotak Mahindra Bank Limited and Allahabad Bank. The most recent charge was created on 12 Oct 2010 in favour of Kotak Mahindra Bank Limited for Rs 125.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Kotak Mahindra Bank Limited : 125.00 Cr
- Allahabad Bank : 12.50 Cr
₹13,750.00 lakh
₹7,602.91 lakh
4
Kotak Mahindra Bank Limited
Modification
21 Apr 2011
₹12,500.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10189221 View Details | Bank Of Baroda | ₹ 7,595.00 | 21 Oct 2009 | - | 07 Oct 2010 | Satisfied |
| 10183888 View Details | Corporation Bank Industrial Finance Branch | ₹ 7.91 | 16 Oct 2009 | - | 13 Jul 2010 | Satisfied |
| 10249938 View Details | Kotak Mahindra Bank Limited | ₹ 12,500.00 | 12 Oct 2010 | 21 Apr 2011 | - | Open |
| 10229624 View Details | Allahabad Bank | ₹ 1,250.00 | 14 Jul 2010 | - | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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.