Dev Versha Publication Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Dev Versha Publication Private Limited has 6 charges registered with the Registrar of Companies: 6 satisfied charges worth Rs 65.08 Cr. The most recent charge was created on 01 Aug 2017 for Rs 47.58 Cr and is closed.
Charges Breakdown by Lending Institutions
- Others : 56.08 Cr
- Caparo Financial Solutions Limited : 7.00 Cr
- Standard Chartered Bank : 2.00 Cr
-
₹6,508.00 lakh
3
Others
Satisfaction
23 Jan 2023
₹800.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100113603 View Details | Others | ₹ 4,758.00 | 01 Aug 2017 | - | 23 Jan 2023 | Satisfied |
| 100111067 View Details | Others | ₹ 800.00 | 04 Jul 2017 | - | 23 Jan 2023 | Satisfied |
| 100111387 View Details | Standard Chartered Bank | ₹ 200.00 | 26 May 2017 | 16 Sep 2019 | 23 Jan 2023 | Satisfied |
| 100111393 View Details | Others | ₹ 50.00 | 26 May 2017 | - | 23 Jan 2023 | Satisfied |
| 10581962 View Details | Caparo Financial Solutions Limited | ₹ 500.00 | 21 Mar 2015 | - | 23 Jun 2017 | Satisfied |
| 10542844 View Details | Caparo Financial Solutions Limited | ₹ 200.00 | 29 Oct 2014 | - | 03 Jun 2015 | Satisfied |
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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.