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Divyasree Tarbus Builders Private Limited loan details

Charges taken from banks & financial institutes

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Divyasree Tarbus Builders Private Limited has 16 charges registered with the Registrar of Companies: 3 open charges worth Rs 1,504.00 Cr and 13 satisfied charges worth Rs 1,243.62 Cr. The lender named on its open charges is Sbicap Trustee Company Limited. The most recent charge was created on 11 Nov 2025 in favour of Sbicap Trustee Company Limited for Rs 785.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Sbicap Trustee Company Limited : 1449.00 Cr
  • Others : 55.00 Cr

₹1,504.00 crore

₹1,243.62 crore

7

Sbicap Trustee Company Limited

Creation

11 Nov 2025

₹785.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100380778 View DetailsAxis Bank Limited₹ 0.24 22 Oct 2020-12 Jan 2023 Satisfied 2438000.0
100221031 View DetailsIdbi Trusteeship Services Limited₹ 33.00 14 Nov 2018-16 Mar 2021 Satisfied 330000000.0
100107237 View DetailsIdbi Trusteeship Services Limited₹ 414.40 28 Jun 2017-16 Mar 2021 Satisfied 4144000000.0
100065215 View DetailsOthers₹ 12.00 05 Dec 2016-12 Jun 2019 Satisfied 120000000.0
10614616 View DetailsIdbi Trusteeship Services Limited₹ 13.00 12 Jan 2016-12 Dec 2018 Satisfied 130000000.0
10432722 View DetailsIdbi Trusteeship Services Limited₹ 485.00 10 Jun 2013-22 Jun 2017 Satisfied 4850000000.0
10435197 View DetailsKarnataka Bank Ltd.₹ 5.00 18 Jun 2013-22 Jul 2015 Satisfied 50000000.0
10372353 View DetailsKarnataka Bank Limited₹ 10.50 03 Aug 2012-29 Sep 2014 Satisfied 105000000.0
10424245 View DetailsKarnataka Bank Ltd.₹ 28.00 09 Apr 2013-30 Jul 2014 Satisfied 280000000.0
10365331 View DetailsKarnataka Bank Limited₹ 27.00 04 Jul 2012-30 Jul 2014 Satisfied 270000000.0
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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.