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Dev Sahitya Kutir Pvt Ltd loan details

Charges taken from banks & financial institutes

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Dev Sahitya Kutir Pvt Ltd has 2 charges registered with the Registrar of Companies: 2 open charges worth Rs 1.06 Cr. The largest open charges are held by Allahabad Bank and United Industrial Bank. Lenders on record include United Industrial Bank, Allahabad Bank. The most recent charge was created on 04 Jul 2003 in favour of Allahabad Bank for Rs 7.00 M and is open. A charge is a security interest a company creates over its assets in favour of a lender; an open charge is still outstanding, while a satisfied charge has been repaid and closed with the Registrar. Amounts are as filed with the MCA.

Under the Companies Act, 2013 a company must register every charge on its property or assets with the Registrar of Companies within thirty days of creating it (Form CHG-1, or CHG-9 for debentures), and report its satisfaction within thirty days of repayment (Form CHG-4). The register of charges is public, so lenders, suppliers and investors can see which assets of Dev Sahitya Kutir Pvt Ltd are already pledged, to whom, and for how much. This page lists each charge with its holder, amount, status and the dates of creation, modification and satisfaction, along with the share of borrowing held by each lending institution.

Amount in (β‚Ή)

Charges Breakdown by Lending Institutions

  • Allahabad Bank : 0.70 Cr
  • United Industrial Bank : 0.36 Cr

β‚Ή106.00 lakh

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2

Allahabad Bank

Modification

10 Nov 2011

β‚Ή70.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90252163 View DetailsAllahabad Bankβ‚Ή 70.00 04 Jul 200310 Nov 2011- Open 7000000.0
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