Devaki Motors Llp - Loans (Charges)
Founded in 2021 and headquartered in Maharashtra, India.
2021 Pune, Maharashtra (India) Active
Devaki Motors Llp loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Devaki Motors Llp has 9 charges registered with the Registrar of Companies: 6 open charges worth Rs 108.00 Cr and 3 satisfied charges worth Rs 26.90 Cr. The largest open charges are held by State Bank Of India, Axis Bank Limited and Bank Of Maharashtra. The most recent charge was created on 13 Mar 2025 in favour of Panjab National Bank for Rs 10.00 Cr and is open.
Charges Breakdown by Lending Institutions
- State Bank Of India : 49.00 Cr
- Axis Bank Limited : 21.00 Cr
- Bank Of Maharashtra : 16.00 Cr
- Bank Of Baroda : 10.00 Cr
- Panjab National Bank : 10.00 Cr
- Others : 2.00 Cr
₹10,800.00 lakh
₹2,690.00 lakh
6
State Bank Of India
Modification
18 Jul 2025
₹1,000.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100631389 View Details | Icici Bank Limited | ₹ 390.00 | 08 Apr 2022 | 20 Sep 2024 | 07 Feb 2025 | Satisfied |
| 100697530 View Details | Icici Bank Limited | ₹ 1,800.00 | 10 Apr 2023 | - | 14 Jan 2025 | Satisfied |
| 100611754 View Details | Axis Bank Limited | ₹ 500.00 | 05 Mar 2022 | - | 01 Jan 2025 | Satisfied |
| 101086820 View Details | Panjab National Bank | ₹ 1,000.00 | 13 Mar 2025 | - | - | Open |
| 101053821 View Details | Axis Bank Limited | ₹ 2,100.00 | 29 Jan 2025 | 06 Feb 2025 | - | Open |
| 100979827 View Details | Icici Bank Limited | ₹ 200.00 | 20 Sep 2024 | 14 Jan 2025 | - | Open |
| 100844095 View Details | Bank Of Baroda | ₹ 1,000.00 | 13 Dec 2023 | 18 Jul 2025 | - | Open |
| 100733401 View Details | Bank Of Maharashtra | ₹ 1,600.00 | 29 Apr 2023 | 27 Sep 2024 | - | Open |
| 100474296 View Details | State Bank Of India | ₹ 4,900.00 | 26 Aug 2021 | 07 Dec 2024 | - | 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.