Devas Textiles Private Limited - Loans (Charges)
Founded in 2003 and headquartered in Rajasthan, India.
2003 Bhilwara, Rajasthan (India) Active
Devas Textiles Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Devas Textiles Private Limited has 6 charges registered with the Registrar of Companies: 6 satisfied charges worth Rs 6.54 Cr. The most recent charge was created on 26 Apr 2011 in favour of State Bank Of Bikaner And Jaipur for Rs 7.50 M and is closed.
Charges Breakdown by Lending Institutions
- State Bank Of Bikaner And Jaipur : 3.57 Cr
- Bank Of Baroda : 1.65 Cr
- State Bank Of Bikaner & Jaipur : 0.95 Cr
- Canara Bank : 0.38 Cr
-
₹654.00 lakh
4
State Bank Of Bikaner And Jaipur
Satisfaction
18 Jun 2021
₹75.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10284122 View Details | State Bank Of Bikaner And Jaipur | ₹ 75.00 | 26 Apr 2011 | - | 18 Jun 2021 | Satisfied |
| 10284123 View Details | State Bank Of Bikaner And Jaipur | ₹ 282.00 | 26 Apr 2011 | - | 18 Jun 2021 | Satisfied |
| 10128407 View Details | Bank Of Baroda | ₹ 125.00 | 26 Sep 2008 | 12 Nov 2008 | 01 May 2009 | Satisfied |
| 10128411 View Details | Bank Of Baroda | ₹ 39.50 | 26 Sep 2008 | 12 Nov 2008 | 01 May 2009 | Satisfied |
| 10020705 View Details | State Bank Of Bikaner & Jaipur | ₹ 95.00 | 14 Sep 2006 | 19 Sep 2006 | 06 Dec 2008 | Satisfied |
| 90266811 View Details | Canara Bank | ₹ 37.50 | 26 Sep 2005 | - | 10 Sep 2008 | Satisfied |
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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.