Deva Drill-Tech India Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Deva Drill-Tech India Limited has 14 charges registered with the Registrar of Companies: 3 open charges worth Rs 52.16 Cr and 11 satisfied charges worth Rs 122.44 Cr. The largest open charges are held by Hdfc Bank Limited and The State Industial & Incvestment Corpn. Of Maharashtra Ltd.. The most recent charge was created on 30 Aug 2021 in favour of Hdfc Bank Limited for Rs 5.36 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 51.36 Cr
- The State Industial & Incvestment Corpn. Of Maharashtra Ltd. : 0.80 Cr
₹52.16 crore
₹122.44 crore
5
Hdfc Bank Limited
Modification
12 Jan 2023
₹5.36 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100386473 View Details | Others | ₹ 3.57 | 29 Oct 2020 | - | 08 Dec 2021 | Satisfied |
| 10418066 View Details | Corporation Bank | ₹ 17.60 | 14 Mar 2013 | 05 Apr 2013 | 08 Dec 2021 | Satisfied |
| 10286259 View Details | Corporation Bank | ₹ 0.75 | 20 Apr 2011 | 25 Nov 2011 | 08 Dec 2021 | Satisfied |
| 10286260 View Details | Corporation Bank | ₹ 16.50 | 20 Apr 2011 | 25 Nov 2011 | 08 Dec 2021 | Satisfied |
| 10286261 View Details | Others | ₹ 37.82 | 20 Apr 2011 | 23 Jan 2020 | 08 Dec 2021 | Satisfied |
| 10049923 View Details | State Bank Of India | ₹ 22.55 | 16 Apr 2007 | - | 28 Apr 2011 | Satisfied |
| 90213474 View Details | State Bank Of India | ₹ 16.37 | 07 Jan 2000 | 19 Oct 2010 | 28 Apr 2011 | Satisfied |
| 90212260 View Details | State Bank Of India | ₹ 6.30 | 02 Apr 1992 | 05 Apr 1995 | 28 Apr 2011 | Satisfied |
| 90212176 View Details | State Bank Of India | ₹ 0.80 | 12 Apr 1991 | 12 Apr 1991 | 28 Apr 2011 | Satisfied |
| 90211980 View Details | State Bank Of India | ₹ 0.13 | 26 Sep 1989 | - | 28 Apr 2011 | 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.