Dev India Projects Private Limited - Loans (Charges)
Founded in 2009 and headquartered in Bihar, India.
2009 Muzaffarpur, Bihar (India) Active
Dev India Projects Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Dev India Projects Private Limited has 6 charges registered with the Registrar of Companies: 4 open charges worth Rs 59.96 Cr and 2 satisfied charges worth Rs 22.37 Cr. The largest open charges are held by Tata Capital Financial Services Limited and State Bank Of India. The most recent charge was created on 20 Mar 2023 for Rs 23.26 Cr and is open.
Charges Breakdown by Lending Institutions
- Tata Capital Financial Services Limited : 25.00 Cr
- Others : 23.51 Cr
- State Bank Of India : 11.45 Cr
₹59.96 crore
₹22.37 crore
4
Tata Capital Financial Services Limited
Modification
16 Feb 2025
₹11.45 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100452270 View Details | Others | ₹ 12.00 | 29 May 2021 | - | 13 Sep 2021 | Satisfied |
| 10332238 View Details | Bank Of Baroda (Rambagh Branch) | ₹ 10.37 | 17 Dec 2011 | 20 Oct 2015 | 20 Mar 2018 | Satisfied |
| 100710789 View Details | Others | ₹ 23.26 | 20 Mar 2023 | 22 Jul 2024 | - | Open |
| 100517873 View Details | Tata Capital Financial Services Limited | ₹ 25.00 | 10 Dec 2021 | 31 Dec 2022 | - | Open |
| 100143817 View Details | State Bank Of India | ₹ 11.45 | 22 Sep 2017 | 16 Feb 2025 | - | Open |
| 100081088 View Details | Others | ₹ 0.25 | 25 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.