Divyasree Nsl Infrastructure Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Divyasree Nsl Infrastructure Private Limited has 29 charges registered with the Registrar of Companies: 1 open charge worth Rs 1,800.00 Cr and 28 satisfied charges worth Rs 6,159.75 Cr. The open charge is held by Idbi Trusteeship Services Limited. The most recent charge was created on 29 Dec 2023 in favour of Idbi Trusteeship Services Limited for Rs 1,800.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Idbi Trusteeship Services Limited : 1800.00 Cr
₹1,800.00 crore
₹6,159.75 crore
13
Idbi Trusteeship Services Limited
Satisfaction
11 Jul 2025
₹200.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100189507 View Details | Idbi Trusteeship Services Limited | ₹ 200.00 | 26 Jun 2018 | - | 11 Jul 2025 | Satisfied |
| 100554511 View Details | Indian Bank | ₹ 900.00 | 25 Feb 2022 | - | 28 Oct 2024 | Satisfied |
| 100189774 View Details | Idbi Trusteeship Services Limited | ₹ 601.88 | 26 Jun 2018 | 31 May 2022 | 27 Sep 2024 | Satisfied |
| 100577685 View Details | Others | ₹ 93.31 | 05 May 2022 | - | 12 Jan 2024 | Satisfied |
| 100279474 View Details | Idbi Trusteeship Services Limited | ₹ 302.00 | 04 Jul 2019 | 28 Jan 2020 | 10 Nov 2022 | Satisfied |
| 100137997 View Details | Idbi Trusteeship Services Limited | ₹ 550.00 | 16 Nov 2017 | 30 Nov 2021 | 07 Jun 2022 | Satisfied |
| 100257437 View Details | Idbi Trusteeship Services Limited | ₹ 45.00 | 20 Mar 2019 | - | 18 Jul 2019 | Satisfied |
| 100257440 View Details | Idbi Trusteeship Services Limited | ₹ 275.00 | 20 Mar 2019 | - | 11 Jul 2019 | Satisfied |
| 100161321 View Details | Others | ₹ 200.00 | 30 Jan 2018 | - | 25 Sep 2018 | Satisfied |
| 100144956 View Details | State Bank Of India | ₹ 1,200.00 | 10 Nov 2017 | - | 20 Sep 2018 | Satisfied |
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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.