Demas Developers Private Limited - Loans (Charges)
Founded in 2010 and headquartered in Delhi, India.
2010 Delhi (India) Active
Demas Developers Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Demas Developers Private Limited has 6 charges registered with the Registrar of Companies: 5 open charges worth Rs 471.00 Cr and 1 satisfied charge worth Rs 75.00 Cr. The largest open charges are held by Icici Bank Limited and Indian Overseas Bank. The most recent charge was created on 03 Jun 2015 in favour of Icici Bank Limited for Rs 56.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Icici Bank Limited : 321.00 Cr
- Indian Overseas Bank : 150.00 Cr
₹47,100.00 lakh
₹7,500.00 lakh
3
Indian Overseas Bank
Satisfaction
01 Aug 2025
₹7,500.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10399164 View Details | Vijaya Bank | ₹ 7,500.00 | 28 Dec 2012 | - | 01 Aug 2025 | Satisfied |
| 10571956 View Details | Icici Bank Limited | ₹ 5,600.00 | 03 Jun 2015 | - | - | Open |
| 10468670 View Details | Icici Bank Limited | ₹ 15,000.00 | 30 Dec 2013 | 31 Mar 2014 | - | Open |
| 10431100 View Details | Icici Bank Limited | ₹ 1,500.00 | 31 May 2013 | - | - | Open |
| 10403148 View Details | Indian Overseas Bank | ₹ 15,000.00 | 17 Jan 2013 | - | - | Open |
| 10356250 View Details | Icici Bank Limited | ₹ 10,000.00 | 18 May 2012 | - | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.