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Divyansh Steel Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Divyansh Steel Private Limited has 5 charges registered with the Registrar of Companies: 1 open charge worth Rs 40.00 Cr and 4 satisfied charges worth Rs 40.50 Cr. The most recent charge was created on 31 Oct 2018 in favour of Tata Capital Financial Services Limited for Rs 10.00 Cr and is closed.

Charges Breakdown by Lending Institutions

  • Others : 40.00 Cr

₹40.00 crore

₹40.50 crore

4

Others

Modification

18 Oct 2025

₹40.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100216185 View DetailsTata Capital Financial Services Limited₹ 10.00 31 Oct 2018-16 Jul 2021 Satisfied 100000000.0
10141280 View DetailsPunjab National Bank₹ 10.00 16 Dec 2008-30 May 2019 Satisfied 100000000.0
100139640 View DetailsIdbi Bank Limited₹ 0.50 04 Aug 2017-13 Feb 2019 Satisfied 5000000.0
10086788 View DetailsOthers₹ 20.00 11 Jan 200814 Sep 201719 Jul 2018 Satisfied 200000000.0
100196446 View DetailsOthers₹ 40.00 28 Jun 201818 Oct 2025- Open 400000000.0
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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

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.