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Dev Arjuna Promoters And Developers Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Dev Arjuna Promoters And Developers Private Limited has 9 charges registered with the Registrar of Companies: 9 satisfied charges worth Rs 142.17 Cr. The most recent charge was created on 20 Aug 2018 in favour of Axis Bank Limited for Rs 40.15 Cr and is closed.

Charges Breakdown by Lending Institutions

  • State Bank Of India : 66.41 Cr
  • Axis Bank Limited : 53.25 Cr
  • Punjab National Bank : 15.01 Cr
  • Indiabulls Housing Finance Limited : 7.50 Cr
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₹142.17 crore

4

State Bank Of India

Satisfaction

04 Dec 2023

₹40.15 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100212804 View DetailsAxis Bank Limited₹ 40.15 20 Aug 201825 Apr 202304 Dec 2023 Satisfied 401500000.0
10222983 View DetailsState Bank Of India₹ 54.40 29 Apr 201022 Jul 201503 Nov 2023 Satisfied 544000000.0
10222988 View DetailsState Bank Of India₹ 12.01 29 Apr 201021 May 201303 Nov 2023 Satisfied 120100000.0
10406625 View DetailsAxis Bank Limited₹ 13.10 29 Jan 2013-02 May 2023 Satisfied 131000000.0
10308744 View DetailsPunjab National Bank₹ 3.56 13 Aug 2011-28 May 2021 Satisfied 35557000.0
10028886 View DetailsPunjab National Bank₹ 0.40 05 Dec 2006-14 May 2018 Satisfied 4000500.0
10025391 View DetailsPunjab National Bank₹ 0.82 09 Oct 2006-14 May 2018 Satisfied 8200000.0
10539255 View DetailsIndiabulls Housing Finance Limited₹ 7.50 19 Dec 2014-11 May 2017 Satisfied 75000000.0
10025610 View DetailsPunjab National Bank₹ 10.23 09 Oct 2006-26 Sep 2011 Satisfied 102300000.0
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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

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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.