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Devaraj Agro Industries Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Devaraj Agro Industries Private Limited has 2 charges registered with the Registrar of Companies: 2 open charges worth Rs 14.25 Cr. The lender named on its open charges is Canara Bank. The most recent charge was created on 26 Mar 2008 in favour of Canara Bank for Rs 9.25 Cr and is open.

Charges Breakdown by Lending Institutions

  • Canara Bank : 14.25 Cr

₹14.25 crore

-

1

Canara Bank

Modification

29 Jan 2010

₹9.25 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10172704 View DetailsCanara Bank₹ 9.25 26 Mar 200829 Jan 2010- Open 92500000.0
10218696 View DetailsCanara Bank₹ 5.00 24 Mar 2008-- Open 50000000.0
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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.