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Dev Roadlines Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Dev Roadlines Private Limited has 5 charges registered with the Registrar of Companies: 2 open charges worth Rs 43.95 Cr and 3 satisfied charges worth Rs 48.81 Cr. The largest open charges are held by State Bank Of India and Srei Equipment Finance Private Limited. The most recent charge was created on 20 Dec 2011 in favour of State Bank Of India for Rs 34.32 Cr and is closed.

Charges Breakdown by Lending Institutions

  • State Bank Of India : 40.22 Cr
  • Srei Equipment Finance Private Limited : 3.73 Cr

₹43.95 crore

₹48.81 crore

4

State Bank Of India

Modification

11 Feb 2012

₹40.22 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10325762 View DetailsState Bank Of India₹ 34.32 20 Dec 2011-10 Feb 2012 Satisfied 343200000.0
10102244 View DetailsAllahabad Bank₹ 14.43 26 Mar 200817 Nov 200909 Aug 2011 Satisfied 144300000.0
90068852 View DetailsCanara Bank₹ 0.06 20 Mar 200319 May 200319 Dec 2007 Satisfied 600000.0
10247708 View DetailsState Bank Of India₹ 40.22 13 Oct 201011 Feb 2012- Open 402200000.0
10431136 View DetailsSrei Equipment Finance Private Limited₹ 3.73 29 Sep 2010-- Open 37348029.0
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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.