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Dev Arjuna Cast And Forge Private Limited loan details

Charges taken from banks & financial institutes

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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 IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100196331 View DetailsAxis Bank Limited₹ 8.24 18 Jul 201811 Aug 202007 Dec 2022 Satisfied 82400000.0
10406587 View DetailsAxis Bank Limited₹ 1.25 29 Jan 2013-31 Aug 2018 Satisfied 12500000.0
10020285 View DetailsState Bank Of India₹ 9.50 30 Aug 200602 Apr 200820 Aug 2018 Satisfied 95000000.0
100654277 View DetailsOthers₹ 4.99 31 Oct 2022-- Open 49900000.0
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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.