Devashrya Realty Private Limited - Loans (Charges)
Founded in 2004 and headquartered in Delhi, India.
2004 New Delhi, Delhi (India) Active
Devashrya Realty Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Devashrya Realty Private Limited has 5 charges registered with the Registrar of Companies: 5 satisfied charges worth Rs 442.30 Cr. The most recent charge was created on 31 Mar 2017 for Rs 185.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Yes Bank Limited : 212.30 Cr
- Others : 185.00 Cr
- Ecl Finance Limited : 45.00 Cr
-
₹44,230.00 lakh
3
Yes Bank Limited
Satisfaction
03 Jan 2022
₹18,500.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100103674 View Details | Others | ₹ 18,500.00 | 31 Mar 2017 | - | 03 Jan 2022 | Satisfied |
| 10276165 View Details | Yes Bank Limited | ₹ 55.00 | 25 Mar 2011 | - | 10 Apr 2018 | Satisfied |
| 10218111 View Details | Yes Bank Limited | ₹ 200.00 | 10 Mar 2010 | - | 19 Feb 2018 | Satisfied |
| 10112228 View Details | Yes Bank Limited | ₹ 20,975.00 | 05 Jul 2008 | 12 Sep 2013 | 19 Feb 2018 | Satisfied |
| 10614831 View Details | Ecl Finance Limited | ₹ 4,500.00 | 25 Sep 2015 | - | 05 May 2017 | Satisfied |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.