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Dev Land & Housing Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Dev Land & Housing Private Limited has 10 charges registered with the Registrar of Companies: 10 satisfied charges worth Rs 338.52 Cr. The most recent charge was created on 26 Dec 2023 in favour of Hdfc Bank Limited for Rs 45.00 Cr and is closed.

Charges Breakdown by Lending Institutions

  • State Bank Of India : 100.00 Cr
  • Punjab National Bank : 73.32 Cr
  • Bank Of Maharashtra : 70.00 Cr
  • Hdfc Bank Limited : 45.00 Cr
  • The Cosmos Co-Operative Bank Ltd. : 30.00 Cr
  • Others : 20.20 Cr

₹45.00 crore

₹338.52 crore

7

State Bank Of India

Satisfaction

01 Oct 2025

₹45.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100877760 View DetailsHdfc Bank Limited₹ 45.00 26 Dec 2023-01 Oct 2025 Satisfied 450000000.0
100496891 View DetailsState Bank Of India₹ 80.00 14 Oct 2021-21 Feb 2023 Satisfied 800000000.0
10309292 View DetailsPunjab National Bank₹ 13.32 21 Sep 201124 Sep 201318 Jul 2018 Satisfied 133200000.0
10617735 View DetailsBank Of Maharashtra₹ 70.00 13 Apr 2015-14 Nov 2017 Satisfied 700000000.0
10314522 View DetailsState Bank Of India₹ 20.00 16 Sep 2011-04 Jun 2016 Satisfied 200000000.0
10080215 View DetailsThe Cosmos Bank Co-Operative Bank Ltd₹ 12.35 10 Nov 200704 Oct 201318 Mar 2015 Satisfied 123500000.0
10077818 View DetailsThe Cosmos Co-Operative Bank Ltd.₹ 20.00 23 Oct 2007-01 Oct 2013 Satisfied 200000000.0
10080227 View DetailsThe Cosmos Co-Operative Bank Ltd.₹ 10.00 10 Nov 2007-02 Feb 2011 Satisfied 100000000.0
10062636 View DetailsThe Cosmos Co-Operative Branch₹ 7.85 04 Jul 2007-02 Feb 2011 Satisfied 78500000.0
10100368 View DetailsPunjab National Bank₹ 60.00 04 Apr 2008-17 Jul 2010 Satisfied 600000000.0
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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.