Devasura Inn Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Devasura Inn Private Limited has 4 charges registered with the Registrar of Companies: 2 open charges worth Rs 1.54 Cr and 2 satisfied charges worth Rs 1.98 Cr. The lender named on its open charges is State Bank Of India. The most recent charge was created on 03 Jun 2020 in favour of State Bank Of India for Rs 1.60 M and is open.
Charges Breakdown by Lending Institutions
- State Bank Of India : 1.54 Cr
₹153.97 lakh
₹198.00 lakh
2
State Bank Of Travancore
Modification
28 Jan 2022
₹138.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10286390 View Details | State Bank Of Travancore | ₹ 18.00 | 29 Mar 2011 | - | 27 Apr 2018 | Satisfied |
| 10131417 View Details | State Bank Of Travancore | ₹ 180.00 | 31 Oct 2008 | 28 Mar 2014 | 27 Apr 2018 | Satisfied |
| 100359874 View Details | State Bank Of India | ₹ 15.97 | 03 Jun 2020 | - | - | Open |
| 100181095 View Details | State Bank Of India | ₹ 138.00 | 15 May 2018 | 28 Jan 2022 | - | 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.