Deva Electric Powers Private Limited - Loans (Charges)
Founded in 2007 and headquartered in Delhi, India.
2007 New Delhi, Delhi (India) Active
Deva Electric Powers Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Deva Electric Powers Private Limited has 6 charges registered with the Registrar of Companies: 1 open charge worth Rs 14.50 Cr and 5 satisfied charges worth Rs 32.99 Cr. The open charge is held by Hdfc Bank Limited. The most recent charge was created on 14 Jul 2023 in favour of Hdfc Bank Limited for Rs 14.50 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 14.50 Cr
₹14.50 crore
₹32.99 crore
3
Hdfc Bank Limited
Modification
13 Feb 2025
₹14.50 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100246964 View Details | Hdfc Bank Limited | ₹ 13.19 | 22 Dec 2018 | 21 Oct 2020 | 13 Sep 2022 | Satisfied |
| 10437912 View Details | Syndicate Bank | ₹ 1.90 | 28 May 2013 | - | 19 Jul 2022 | Satisfied |
| 10437910 View Details | Others | ₹ 8.90 | 28 May 2013 | 15 Jun 2016 | 19 Jul 2022 | Satisfied |
| 10394298 View Details | Others | ₹ 7.00 | 04 Dec 2012 | 15 Jun 2016 | 19 Jul 2022 | Satisfied |
| 10186600 View Details | Syndicate Bank | ₹ 2.00 | 10 Nov 2009 | - | 19 Jul 2022 | Satisfied |
| 100755187 View Details | Hdfc Bank Limited | ₹ 14.50 | 14 Jul 2023 | 13 Feb 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.