

Divyasree Infrastructure Developers Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Divyasree Infrastructure Developers Private Limited has 6 charges registered with the Registrar of Companies: 2 open charges worth Rs 181.16 Cr and 4 satisfied charges worth Rs 375.20 Cr. The most recent charge was created on 13 Sep 2023 for Rs 1.63 M and is open.
Charges Breakdown by Lending Institutions
- Others : 181.16 Cr
₹181.16 crore
₹375.20 crore
5
Others
Creation
13 Sep 2023
₹0.16 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100054779 View Details | Karnataka Bank Ltd. | ₹ 128.00 | 29 Sep 2016 | 26 Oct 2016 | 29 Apr 2021 | Satisfied |
| 10525451 View Details | Idbi Bank Limited | ₹ 98.70 | 26 Sep 2014 | - | 20 Oct 2016 | Satisfied |
| 10264662 View Details | State Bank Of India | ₹ 94.00 | 21 Dec 2010 | 03 May 2011 | 30 Jun 2014 | Satisfied |
| 10148939 View Details | Housing Development Finance Corporation Limited | ₹ 54.50 | 21 Dec 2007 | - | 26 May 2010 | Satisfied |
| 100789635 View Details | Others | ₹ 0.16 | 13 Sep 2023 | - | - | Open |
| 100441116 View Details | Others | ₹ 181.00 | 09 Apr 2021 | 28 Apr 2022 | - | 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.