Denave India Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Denave India Private Limited has 27 charges registered with the Registrar of Companies: 1 open charge worth Rs 10.00 Cr and 26 satisfied charges worth Rs 74.44 Cr. The most recent charge was created on 05 Aug 2024 for Rs 10.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 10.00 Cr
₹10.00 crore
₹74.44 crore
10
Hdfc Bank Limited
Creation
05 Aug 2024
₹10.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10038857 View Details | Yes Bank Limited | ₹ 18.50 | 15 Feb 2007 | 25 Nov 2020 | 03 Apr 2023 | Satisfied |
| 100066406 View Details | Hdfc Bank Limited | ₹ 24.00 | 31 Aug 2016 | 11 Aug 2020 | 16 Feb 2023 | Satisfied |
| 100328636 View Details | Others | ₹ 6.00 | 28 Feb 2020 | - | 28 Jul 2021 | Satisfied |
| 10064558 View Details | Yes Bank Limited | ₹ 0.50 | 31 Jul 2007 | - | 04 May 2021 | Satisfied |
| 100124093 View Details | Axis Bank Limited | ₹ 11.00 | 26 Jul 2017 | - | 16 Oct 2018 | Satisfied |
| 10390435 View Details | Srei Equipment Finance Private Limited | ₹ 0.20 | 22 Nov 2012 | - | 21 Apr 2016 | Satisfied |
| 10379571 View Details | Srei Equipment Finance Private Limited | ₹ 0.13 | 10 Sep 2012 | - | 21 Apr 2016 | Satisfied |
| 10371034 View Details | Srei Equipment Finance Private Limited | ₹ 0.08 | 01 Aug 2012 | - | 21 Apr 2016 | Satisfied |
| 10312189 View Details | Srei Equipment Finance Private Limited | ₹ 0.05 | 30 Sep 2011 | - | 21 Apr 2016 | Satisfied |
| 10301077 View Details | Srei Equipment Finance Private Limited | ₹ 0.20 | 15 Jul 2011 | - | 21 Apr 2016 | Satisfied |
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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.