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Divyasree Infrastructure Projects Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Divyasree Infrastructure Projects Private Limited has 23 charges registered with the Registrar of Companies: 4 open charges worth Rs 384.00 Cr and 19 satisfied charges worth Rs 3,284.55 Cr. The largest open charges are held by Axis Bank Limited and Hdfc Bank Limited. The most recent charge was created on 29 Oct 2025 in favour of Hdfc Bank Limited for Rs 34.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Axis Bank Limited : 190.00 Cr
  • Others : 160.00 Cr
  • Hdfc Bank Limited : 34.00 Cr

₹384.00 crore

₹3,284.55 crore

11

Idbi Trusteeship Services Limited

Creation

29 Oct 2025

₹34.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100743056 View DetailsIdbi Trusteeship Services Limited₹ 920.00 11 Jul 2023-14 Jul 2025 Satisfied 9200000000.0
100500584 View DetailsIdbi Trusteeship Services Limited₹ 125.00 17 Nov 2021-14 Jul 2025 Satisfied 1250000000.0
100081763 View DetailsOthers₹ 200.00 17 Feb 201721 Mar 201701 Jul 2025 Satisfied 2000000000.0
100323520 View DetailsOthers₹ 38.00 23 Jan 2020-26 Jun 2023 Satisfied 380000000.0
100557266 View DetailsIdbi Trusteeship Services Limited₹ 90.00 31 Mar 2022-03 Mar 2023 Satisfied 900000000.0
100299955 View DetailsIdbi Trusteeship Services Limited₹ 200.00 31 Oct 201928 Nov 201917 Jan 2023 Satisfied 2000000000.0
100250487 View DetailsTata Capital Housing Finance Limited₹ 160.00 01 Apr 2019-06 Jan 2023 Satisfied 1600000000.0
10583460 View DetailsOthers₹ 450.00 20 Apr 201506 Nov 201911 Nov 2021 Satisfied 4500000000.0
100367215 View DetailsOthers₹ 200.00 11 Sep 2020-26 Jul 2021 Satisfied 2000000000.0
10530630 View DetailsOthers₹ 76.65 13 Nov 201408 Mar 201710 Oct 2017 Satisfied 766541000.0
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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

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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.