Dev Arjuna Cast And Forge Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Dev Arjuna Cast And Forge Private Limited has 4 charges registered with the Registrar of Companies: 1 open charge worth Rs 4.99 Cr and 3 satisfied charges worth Rs 18.99 Cr. The most recent charge was created on 31 Oct 2022 for Rs 4.99 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 4.99 Cr
₹4.99 crore
₹18.99 crore
3
State Bank Of India
Satisfaction
07 Dec 2022
₹8.24 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100196331 View Details | Axis Bank Limited | ₹ 8.24 | 18 Jul 2018 | 11 Aug 2020 | 07 Dec 2022 | Satisfied |
| 10406587 View Details | Axis Bank Limited | ₹ 1.25 | 29 Jan 2013 | - | 31 Aug 2018 | Satisfied |
| 10020285 View Details | State Bank Of India | ₹ 9.50 | 30 Aug 2006 | 02 Apr 2008 | 20 Aug 2018 | Satisfied |
| 100654277 View Details | Others | ₹ 4.99 | 31 Oct 2022 | - | - | 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.