

Devas Multimedia Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Devas Multimedia Private Limited has 1 charge registered with the Registrar of Companies: 1 satisfied charge worth Rs 48.00 Cr. The most recent charge was created on 12 Jun 2014 in favour of Barclays Investments & Loans (India) Limited. for Rs 48.00 Cr and is closed. A charge is a security interest a company creates over its assets in favour of a lender; an open charge is still outstanding, while a satisfied charge has been repaid and closed with the Registrar. Amounts are as filed with the MCA.
Under the Companies Act, 2013 a company must register every charge on its property or assets with the Registrar of Companies within thirty days of creating it (Form CHG-1, or CHG-9 for debentures), and report its satisfaction within thirty days of repayment (Form CHG-4). The register of charges is public, so lenders, suppliers and investors can see which assets of Devas Multimedia Private Limited are already pledged, to whom, and for how much. This page lists each charge with its holder, amount, status and the dates of creation, modification and satisfaction, along with the share of borrowing held by each lending institution.
Charges Breakdown by Lending Institutions
- Barclays Investments & Loans (India) Limited. : 48.00 Cr
βΉ4,800.00 lakh
1
Barclays Investments & Loans (India) Limited.
Satisfaction
20 Mar 2015
βΉ4,800.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10507905 View Details | Barclays Investments & Loans (India) Limited. | βΉ 4,800.00 | 12 Jun 2014 | 04 Feb 2015 | 20 Mar 2015 | Satisfied |
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