Devas Global Services Llp - Loans (Charges)
Founded in 2011 and headquartered in Karnataka, India.
2011 Bangalore, Karnataka (India) Active
Devas Global Services Llp loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Devas Global Services Llp has 5 charges registered with the Registrar of Companies: 1 open charge worth Rs 680.00 Cr and 4 satisfied charges worth Rs 662.00 Cr. The open charge is held by Sbicap Trustee Company Limited. The most recent charge was created on 20 Dec 2022 in favour of Sbicap Trustee Company Limited for Rs 680.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Sbicap Trustee Company Limited : 680.00 Cr
₹680.00 crore
₹662.00 crore
3
Sbicap Trustee Company Limited
Satisfaction
05 Apr 2023
₹96.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100631598 View Details | Idbi Trusteeship Services Limited | ₹ 96.00 | 28 Apr 2022 | - | 05 Apr 2023 | Satisfied |
| 100503742 View Details | Housing Development Finance Corporation Limited | ₹ 413.00 | 20 Oct 2021 | - | 08 Feb 2022 | Satisfied |
| 100215359 View Details | Housing Development Finance Corporation Limited | ₹ 91.00 | 20 Aug 2018 | - | 08 Feb 2022 | Satisfied |
| 100379664 View Details | Idbi Trusteeship Services Limited | ₹ 62.00 | 18 Aug 2020 | - | 03 Feb 2022 | Satisfied |
| 100675382 View Details | Sbicap Trustee Company Limited | ₹ 680.00 | 20 Dec 2022 | 31 Mar 2023 | - | 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.