Divyaratna Agrotech Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Divyaratna Agrotech Private Limited has 7 charges registered with the Registrar of Companies: 2 open charges worth Rs 33.50 Cr and 5 satisfied charges worth Rs 10.15 Cr. The largest open charges are held by Icici Bank Limited and Bank Of Baroda. The most recent charge was created on 08 Mar 2013 in favour of Bank Of Baroda for Rs 13.50 Cr and is open.
Charges Breakdown by Lending Institutions
- Icici Bank Limited : 20.00 Cr
- Bank Of Baroda : 13.50 Cr
₹33.50 crore
₹10.15 crore
4
Icici Bank Limited
Modification
03 Jun 2015
₹20.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10230606 View Details | Idbi Bank Limited | ₹ 5.00 | 01 Jun 2010 | 19 Jun 2010 | 03 Oct 2011 | Satisfied |
| 90146410 View Details | Andhra Bank | ₹ 1.15 | 31 Jan 2003 | - | 28 May 2010 | Satisfied |
| 90146343 View Details | Andhra Bank | ₹ 0.40 | 19 Sep 2002 | - | 28 May 2010 | Satisfied |
| 90143104 View Details | Andhra Bank | ₹ 2.60 | 06 Nov 2000 | - | 28 May 2010 | Satisfied |
| 90144098 View Details | Andhra Bank | ₹ 1.00 | 23 Sep 2002 | 31 Jan 2003 | 06 Dec 2007 | Satisfied |
| 10414114 View Details | Bank Of Baroda | ₹ 13.50 | 08 Mar 2013 | - | - | Open |
| 10302712 View Details | Icici Bank Limited | ₹ 20.00 | 29 Jul 2011 | 03 Jun 2015 | - | Open |
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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.