Devasya Vinimay Pvt Ltd - Loans (Charges)
Founded in 2006 and headquartered in West Bengal, India.
2006 Kolkata, West Bengal (India) Active
Devasya Vinimay Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Devasya Vinimay Pvt Ltd has 6 charges registered with the Registrar of Companies: 2 open charges worth Rs 11.25 Cr and 4 satisfied charges worth Rs 13.00 Cr. The largest open charges are held by Axis Bank Limited and State Bank Of India. The most recent charge was created on 18 Nov 2024 in favour of State Bank Of India for Rs 1.25 Cr and is open.
Charges Breakdown by Lending Institutions
- Axis Bank Limited : 10.00 Cr
- State Bank Of India : 1.25 Cr
₹1,125.00 lakh
₹1,300.00 lakh
4
Axis Bank Limited
Creation
18 Nov 2024
₹125.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100481333 View Details | State Bank Of India | ₹ 1,000.00 | 27 Aug 2021 | - | 12 Apr 2024 | Satisfied |
| 10473327 View Details | Bank Of India | ₹ 100.00 | 15 Jan 2014 | - | 18 Nov 2019 | Satisfied |
| 10453696 View Details | Bank Of India | ₹ 100.00 | 18 Sep 2013 | - | 18 Nov 2019 | Satisfied |
| 10444914 View Details | Bank Of India Limited | ₹ 100.00 | 25 Jul 2013 | - | 18 Nov 2019 | Satisfied |
| 101005204 View Details | State Bank Of India | ₹ 125.00 | 18 Nov 2024 | - | - | Open |
| 100900742 View Details | Axis Bank Limited | ₹ 1,000.00 | 13 Mar 2024 | - | - | 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.