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Deborshi Developers Pvt Ltd loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Deborshi Developers Pvt Ltd has 4 charges registered with the Registrar of Companies: 4 open charges worth Rs 4.55 Cr. The largest open charges are held by Icici Bank Limited, Central Bank Of India and Union Bank Of India. The most recent charge was created on 07 Oct 2002 in favour of Central Bank Of India for Rs 4.90 M and is open.

Charges Breakdown by Lending Institutions

  • Icici Bank Limited : 3.78 Cr
  • Central Bank Of India : 0.49 Cr
  • Union Bank Of India : 0.28 Cr

₹454.50 lakh

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3

Icici Bank Limited

Modification

29 Oct 2003

₹378.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90252838 View DetailsCentral Bank Of India₹ 49.00 07 Oct 2002-- Open 4900000.0
90252801 View DetailsUnion Bank Of India₹ 7.50 18 Apr 2001-- Open 750000.0
90252800 View DetailsIcici Bank Limited₹ 378.00 12 Apr 200129 Oct 2003- Open 37800000.0
90252766 View DetailsUnion Bank Of India₹ 20.00 09 Aug 199912 Mar 2001- Open 2000000.0
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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

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.