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Divyasree Infrastructure Developers Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

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 IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100054779 View DetailsKarnataka Bank Ltd.₹ 128.00 29 Sep 201626 Oct 201629 Apr 2021 Satisfied 1280000000.0
10525451 View DetailsIdbi Bank Limited₹ 98.70 26 Sep 2014-20 Oct 2016 Satisfied 987000000.0
10264662 View DetailsState Bank Of India₹ 94.00 21 Dec 201003 May 201130 Jun 2014 Satisfied 940000000.0
10148939 View DetailsHousing Development Finance Corporation Limited₹ 54.50 21 Dec 2007-26 May 2010 Satisfied 545000000.0
100789635 View DetailsOthers₹ 0.16 13 Sep 2023-- Open 1634000.0
100441116 View DetailsOthers₹ 181.00 09 Apr 202128 Apr 2022- Open 1810000000.0
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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.