Dev Shree Cotsyn Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Dev Shree Cotsyn Private Limited has 6 charges registered with the Registrar of Companies: 1 open charge worth Rs 15.00 Cr and 5 satisfied charges worth Rs 51.50 Cr. The open charge is held by Hdfc Bank Limited. The most recent charge was created on 28 Feb 2025 in favour of Hdfc Bank Limited for Rs 15.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 15.00 Cr
₹15.00 crore
₹51.50 crore
4
Central Bank Of India
Modification
25 Apr 2025
₹15.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100626202 View Details | Others | ₹ 14.80 | 28 Sep 2022 | 15 Oct 2024 | 01 Apr 2025 | Satisfied |
| 100584647 View Details | Others | ₹ 0.25 | 27 May 2022 | - | 12 Jun 2024 | Satisfied |
| 100017385 View Details | State Bank Of India | ₹ 16.81 | 23 Feb 2016 | 21 Dec 2021 | 02 Nov 2022 | Satisfied |
| 10408426 View Details | Central Bank Of India | ₹ 0.15 | 09 Feb 2013 | - | 04 Dec 2017 | Satisfied |
| 10384694 View Details | Central Bank Of India | ₹ 19.49 | 10 Oct 2012 | 22 Feb 2014 | 28 Nov 2017 | Satisfied |
| 101074075 View Details | Hdfc Bank Limited | ₹ 15.00 | 28 Feb 2025 | 25 Apr 2025 | - | 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.