Debnath Construction Private Limited - Loans (Charges)
Founded in 2010 and headquartered in Tripura, India.
2010 Agartala, Tripura (India) Active
Debnath Construction Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Debnath Construction Private Limited has 16 charges registered with the Registrar of Companies: 10 open charges worth Rs 12.09 Cr and 6 satisfied charges worth Rs 1.95 Cr. The lender named on its open charges is State Bank Of India. The most recent charge was created on 21 May 2025 for Rs 2.00 M and is open.
Charges Breakdown by Lending Institutions
- Others : 7.09 Cr
- State Bank Of India : 5.00 Cr
₹12.09 crore
₹1.95 crore
3
State Bank Of India
Creation
21 May 2025
₹0.20 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100116436 View Details | Others | ₹ 0.40 | 16 May 2017 | - | 22 Jun 2021 | Satisfied |
| 100116016 View Details | Others | ₹ 0.21 | 17 Mar 2017 | - | 22 Jun 2021 | Satisfied |
| 10315356 View Details | Indusind Bank Ltd. | ₹ 0.08 | 16 Sep 2011 | - | 22 Jun 2021 | Satisfied |
| 10311689 View Details | Indusind Bank Ltd. | ₹ 0.10 | 29 Aug 2011 | - | 22 Jun 2021 | Satisfied |
| 10311695 View Details | Indusind Bank Ltd. | ₹ 0.40 | 29 Aug 2011 | - | 22 Jun 2021 | Satisfied |
| 10292898 View Details | Indusind Bank Ltd. | ₹ 0.77 | 30 Apr 2011 | - | 22 Jun 2021 | Satisfied |
| 101116851 View Details | Others | ₹ 0.20 | 21 May 2025 | - | - | Open |
| 101116852 View Details | Others | ₹ 0.09 | 21 May 2025 | - | - | Open |
| 101116855 View Details | Others | ₹ 0.25 | 21 May 2025 | - | - | Open |
| 101116988 View Details | Others | ₹ 0.25 | 21 May 2025 | - | - | Open |
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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.