Devanshu Appliances Private Limited - Loans (Charges)
Founded in 2002 and headquartered in Delhi, India.
2002 New Delhi, Delhi (India) Active
Devanshu Appliances Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Devanshu Appliances Private Limited has 4 charges registered with the Registrar of Companies: 2 open charges worth Rs 6.82 M and 2 satisfied charges worth Rs 2.38 Cr. The lender named on its open charges is Canara Bank. The most recent charge was created on 25 Jul 2017 in favour of Canara Bank for Rs 6.00 M and is open.
Charges Breakdown by Lending Institutions
- Canara Bank : 0.68 Cr
₹68.20 lakh
₹238.00 lakh
1
Canara Bank
Satisfaction
04 Oct 2017
₹95.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100021888 View Details | Canara Bank | ₹ 95.00 | 02 Apr 2016 | - | 04 Oct 2017 | Satisfied |
| 90051144 View Details | Canara Bank | ₹ 143.00 | 18 Dec 2004 | 05 Sep 2013 | 31 Mar 2016 | Satisfied |
| 100111810 View Details | Canara Bank | ₹ 60.00 | 25 Jul 2017 | - | - | Open |
| 10324037 View Details | Canara Bank | ₹ 8.20 | 31 Oct 2011 | - | - | 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.