Deogiri Infrastructure Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Deogiri Infrastructure Private Limited has 14 charges registered with the Registrar of Companies: 6 open charges worth Rs 68.69 Cr and 8 satisfied charges worth Rs 9.49 M. The largest open charges are held by State Bank Of India, Bank Of Baroda and State Bank Of Hyderabad. The most recent charge was created on 26 Apr 2017 for Rs 3.12 M and is open.
Charges Breakdown by Lending Institutions
- State Bank Of India : 25.00 Cr
- Bank Of Baroda : 19.00 Cr
- State Bank Of Hyderabad : 16.00 Cr
- Allahabad Bank : 7.50 Cr
- Others : 1.19 Cr
₹68.69 crore
₹0.95 crore
7
State Bank Of India
Creation
26 Apr 2017
₹0.31 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10297784 View Details | Tata Capital Limited | ₹ 0.08 | 30 Jun 2011 | - | 20 Apr 2017 | Satisfied |
| 10297780 View Details | Tata Capital Limited | ₹ 0.08 | 30 Jun 2011 | - | 20 Apr 2017 | Satisfied |
| 10297783 View Details | Tata Capital Limited | ₹ 0.09 | 30 Jun 2011 | - | 20 Apr 2017 | Satisfied |
| 10297778 View Details | Tata Capital Limited | ₹ 0.22 | 30 Jun 2011 | - | 20 Apr 2017 | Satisfied |
| 10297772 View Details | Tata Capital Limited | ₹ 0.08 | 30 Jun 2011 | - | 20 Apr 2017 | Satisfied |
| 10292434 View Details | Tata Capital Limited | ₹ 0.05 | 16 Jun 2011 | - | 20 Apr 2017 | Satisfied |
| 10264166 View Details | Tata Capital Limited | ₹ 0.19 | 23 Dec 2010 | - | 20 Apr 2017 | Satisfied |
| 10078246 View Details | Srei Infrastructure Finance Limited | ₹ 0.17 | 31 Oct 2007 | - | 14 Jun 2011 | Satisfied |
| 100109211 View Details | Others | ₹ 0.31 | 26 Apr 2017 | - | - | Open |
| 100082585 View Details | Others | ₹ 0.88 | 30 Jan 2017 | - | - | 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.