Divyasree Soft Tech Realtors Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Divyasree Soft Tech Realtors Private Limited has 13 charges registered with the Registrar of Companies: 2 open charges worth Rs 615.00 Cr and 11 satisfied charges worth Rs 1,655.50 Cr. The lender named on its open charges is Idbi Trusteeship Services Limited. The most recent charge was created on 03 Feb 2025 in favour of Idbi Trusteeship Services Limited for Rs 125.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Idbi Trusteeship Services Limited : 615.00 Cr
₹61,500.00 lakh
₹165,550.00 lakh
6
Idbi Trusteeship Services Limited
Creation
03 Feb 2025
₹12,500.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100423673 View Details | Hdfc Bank Limited | ₹ 42,000.00 | 23 Feb 2021 | 30 Apr 2021 | 08 Aug 2024 | Satisfied |
| 100109885 View Details | Idbi Trusteeship Services Limited | ₹ 32,050.00 | 14 Jul 2017 | - | 16 Mar 2021 | Satisfied |
| 10432725 View Details | Idbi Trusteeship Services Limited | ₹ 48,500.00 | 10 Jun 2013 | 18 Jul 2013 | 22 Jun 2017 | Satisfied |
| 10570757 View Details | Standard Chartered Bank | ₹ 9,500.00 | 25 May 2015 | - | 09 Jun 2017 | Satisfied |
| 10453712 View Details | Standard Chartered Bank | ₹ 7,500.00 | 15 Oct 2013 | 18 Oct 2013 | 02 Jun 2015 | Satisfied |
| 10132762 View Details | State Bank Of India | ₹ 7,000.00 | 17 Oct 2008 | 25 Apr 2011 | 25 Apr 2013 | Satisfied |
| 10312123 View Details | Karnataka Bank Ltd. | ₹ 2,500.00 | 29 Sep 2011 | - | 24 Apr 2013 | Satisfied |
| 10311188 View Details | Karnataka Bank Ltd. | ₹ 2,600.00 | 29 Sep 2011 | - | 24 Apr 2013 | Satisfied |
| 10233243 View Details | Karnataka Bank Ltd. | ₹ 900.00 | 09 Jul 2010 | - | 24 Apr 2013 | Satisfied |
| 10138660 View Details | Karnataka Bank Limited | ₹ 6,000.00 | 31 Dec 2008 | - | 30 Sep 2011 | 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.