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Devarsons Industries Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Devarsons Industries Private Limited has 2 charges registered with the Registrar of Companies: 1 open charge worth Rs 0.50 M and 1 satisfied charge worth Rs 3.00 Cr. The open charge is held by The Ahmedabad Merecantike Co-Operative Bank Ltd. The most recent charge was created on 15 Dec 2011 in favour of Citi Bank for Rs 3.00 Cr and is closed.

Charges Breakdown by Lending Institutions

  • The Ahmedabad Merecantike Co-Operative Bank Ltd : 0.05 Cr

₹0.05 crore

₹3.00 crore

2

Citi Bank

Satisfaction

18 Jun 2018

₹3.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10355121 View DetailsCiti Bank₹ 3.00 15 Dec 2011-18 Jun 2018 Satisfied 30000000.0
90109148 View DetailsThe Ahmedabad Merecantike Co-Operative Bank Ltd₹ 0.05 03 Jun 1994-- Open 500000.0
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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.