Devarpan Foods Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Devarpan Foods Private Limited has 12 charges registered with the Registrar of Companies: 8 open charges worth Rs 40.74 Cr and 4 satisfied charges worth Rs 29.00 Cr. The largest open charges are held by Standard Chartered Bank and Yes Bank Limited. The most recent charge was created on 16 Jul 2024 in favour of Yes Bank Limited for Rs 6.90 M and is open.
Charges Breakdown by Lending Institutions
- Standard Chartered Bank : 27.45 Cr
- Yes Bank Limited : 13.29 Cr
₹40.74 crore
₹29.00 crore
3
Standard Chartered Bank
Creation
16 Jul 2024
₹0.69 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100362097 View Details | Others | ₹ 2.00 | 01 Aug 2020 | - | 21 Sep 2022 | Satisfied |
| 100362528 View Details | Others | ₹ 7.00 | 01 Aug 2020 | - | 21 Sep 2022 | Satisfied |
| 100225030 View Details | Yes Bank Limited | ₹ 5.00 | 06 Sep 2018 | - | 18 Nov 2020 | Satisfied |
| 100126356 View Details | Yes Bank Limited | ₹ 15.00 | 11 Aug 2017 | 28 Aug 2019 | 18 Nov 2020 | Satisfied |
| 100952969 View Details | Yes Bank Limited | ₹ 0.69 | 16 Jul 2024 | - | - | Open |
| 100585594 View Details | Yes Bank Limited | ₹ 5.90 | 27 Jun 2022 | - | - | Open |
| 100585634 View Details | Yes Bank Limited | ₹ 2.00 | 27 Jun 2022 | - | - | Open |
| 100585704 View Details | Yes Bank Limited | ₹ 4.70 | 27 Jun 2022 | - | - | Open |
| 100496259 View Details | Standard Chartered Bank | ₹ 0.20 | 14 Oct 2021 | - | - | Open |
| 100413108 View Details | Standard Chartered Bank | ₹ 3.00 | 27 Jan 2021 | - | - | 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.