

Devats India Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Devats India Private Limited has 9 charges registered with the Registrar of Companies: 8 open charges worth Rs 6.08 Cr and 1 satisfied charge worth Rs 1.15 Cr. The largest open charges are held by The Federal Bank Ltd. and Federal Bank Limited. The most recent charge was created on 02 Nov 2019 for Rs 2.70 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 3.62 Cr
- The Federal Bank Ltd. : 1.26 Cr
- Federal Bank Limited : 1.20 Cr
₹607.52 lakh
₹115.00 lakh
3
Others
Satisfaction
06 May 2021
₹115.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100249034 View Details | Others | ₹ 115.00 | 28 Jan 2019 | - | 06 May 2021 | Satisfied |
| 100303835 View Details | Others | ₹ 270.27 | 02 Nov 2019 | - | - | Open |
| 100202132 View Details | Others | ₹ 91.25 | 16 Aug 2018 | - | - | Open |
| 10000596 View Details | Federal Bank Limited | ₹ 20.00 | 20 Mar 2006 | 20 Dec 2010 | - | Open |
| 10000692 View Details | Federal Bank Limited | ₹ 40.00 | 20 Mar 2006 | 20 Dec 2010 | - | Open |
| 10300735 View Details | The Federal Bank Ltd. | ₹ 70.00 | 20 Mar 2006 | - | - | Open |
| 90062388 View Details | Federal Bank Limited | ₹ 60.00 | 23 Nov 2001 | 20 Dec 2010 | - | Open |
| 90061947 View Details | The Federal Bank Ltd. | ₹ 11.00 | 24 Mar 2000 | - | - | Open |
| 90061335 View Details | The Federal Bank Ltd. | ₹ 45.00 | 15 Jan 1998 | 07 Jun 2003 | - | 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.