Last Updated:

Davanam Constructions Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Davanam Constructions Private Limited has 12 charges registered with the Registrar of Companies: 2 open charges worth Rs 121.10 Cr and 10 satisfied charges worth Rs 220.69 Cr. The largest open charges are held by State Bank Of India and Axis Bank Limited. The most recent charge was created on 27 Sep 2022 in favour of Axis Bank Limited for Rs 40.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • State Bank Of India : 81.10 Cr
  • Axis Bank Limited : 40.00 Cr

₹121.10 crore

₹220.69 crore

7

Corporation Bank

Creation

27 Sep 2022

₹40.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10430317 View DetailsCorporation Bank₹ 121.46 05 Jun 201321 Jun 201325 Jan 2021 Satisfied 1214600000.0
100060120 View DetailsOthers₹ 15.95 29 Mar 2014-26 Aug 2020 Satisfied 159500000.0
10299738 View DetailsReligare Finvest Limited₹ 2.45 27 Jun 2011-14 Apr 2014 Satisfied 24500000.0
10300077 View DetailsReligare Finvest Limited₹ 3.90 27 Jun 2011-14 Apr 2014 Satisfied 39000000.0
10300316 View DetailsReligare Finvest Limited₹ 3.25 27 Jun 2011-14 Apr 2014 Satisfied 32500000.0
10179147 View DetailsState Bank Of India₹ 34.65 30 Sep 200911 Feb 201110 Jun 2013 Satisfied 346500000.0
10104933 View DetailsState Bank Of India₹ 14.65 26 Apr 200829 May 201310 Jun 2013 Satisfied 146500000.0
10227887 View DetailsKotak Mahindra Bank Limited₹ 2.50 27 Apr 2010-29 Jul 2011 Satisfied 25000000.0
80056372 View DetailsAndhra Bank₹ 18.00 16 Oct 2004-31 Mar 2009 Satisfied 180000000.0
80056371 View DetailsAndhra Bank₹ 3.88 25 Nov 2003-31 Mar 2009 Satisfied 38765000.0
Premium access

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.