Divyasree Buildtech Contractors Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Divyasree Buildtech Contractors Private Limited has 4 charges registered with the Registrar of Companies: 1 open charge worth Rs 85.00 Cr and 3 satisfied charges worth Rs 158.45 Cr. The most recent charge was created on 11 Jul 2024 for Rs 85.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 85.00 Cr
₹8,500.00 lakh
₹15,844.91 lakh
3
Others
Creation
11 Jul 2024
₹8,500.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10611428 View Details | Others | ₹ 7,621.91 | 30 Dec 2015 | 27 Aug 2021 | 02 Jul 2024 | Satisfied |
| 10406972 View Details | Reliance Capital Ltd | ₹ 4,000.00 | 31 Jan 2013 | - | 28 Dec 2015 | Satisfied |
| 10168706 View Details | Idbi Bank Limited | ₹ 4,223.00 | 10 Jun 2009 | 31 Dec 2009 | 28 Feb 2013 | Satisfied |
| 100944039 View Details | Others | ₹ 8,500.00 | 11 Jul 2024 | - | - | 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.