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Devaki Engineering Enterprises Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

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Devaki Engineering Enterprises Private Limited has 9 charges registered with the Registrar of Companies: 2 open charges worth Rs 1.54 Cr and 7 satisfied charges worth Rs 4.18 M. The lender named on its open charges is Canara Bank. The most recent charge was created on 26 Aug 2024 in favour of Canara Bank for Rs 2.10 M and is open.

Charges Breakdown by Lending Institutions

  • Canara Bank : 1.54 Cr

₹154.00 lakh

₹41.82 lakh

1

Canara Bank

Creation

26 Aug 2024

₹21.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10584535 View DetailsCanara Bank₹ 7.95 03 Aug 2015-21 Sep 2022 Satisfied 795000.0
10068791 View DetailsCanara Bank₹ 3.80 06 Sep 2007-21 Sep 2022 Satisfied 380000.0
10001801 View DetailsCanara Bank₹ 4.40 27 Apr 2006-21 Sep 2022 Satisfied 440000.0
90198620 View DetailsCanara Bank₹ 1.96 11 Jul 2005-21 Sep 2022 Satisfied 196413.0
90198140 View DetailsCanara Bank₹ 0.56 19 Jun 2002-21 Sep 2022 Satisfied 55865.0
90197913 View DetailsCanara Bank₹ 2.65 22 Feb 2001-21 Sep 2022 Satisfied 265000.0
90198904 View DetailsCanara Bank₹ 20.50 29 Jun 199601 Feb 200121 Sep 2022 Satisfied 2050000.0
100974217 View DetailsCanara Bank₹ 21.00 26 Aug 2024-- Open 2100000.0
90197046 View DetailsCanara Bank₹ 133.00 29 Jun 199629 Feb 2024- Open 13300000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

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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.